CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$847K
3
+$439K
4
MA icon
Mastercard
MA
+$321K
5
AON icon
Aon
AON
+$82.9K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.33M
4
TD icon
Toronto Dominion Bank
TD
+$1.32M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Healthcare 27.24%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 3.89%
252,900
+236
2
$6.75M 3.76%
48,575
-196
3
$6.74M 3.76%
248,350
+1,682
4
$5.55M 3.09%
35,399
+230
5
$5.48M 3.06%
60,817
+3,562
6
$5.39M 3%
38,663
-12
7
$5.35M 2.99%
54,482
+246
8
$4.96M 2.76%
86,535
+31
9
$4.95M 2.76%
45,129
-7,232
10
$4.63M 2.58%
110,496
+212
11
$4.51M 2.52%
54,777
+222
12
$4.45M 2.48%
59,859
+282
13
$4.39M 2.45%
84,385
+220
14
$4.32M 2.41%
48,635
-35
15
$4.23M 2.36%
80,790
+977
16
$4.22M 2.36%
253,515
-69,240
17
$4.18M 2.33%
104,019
+182
18
$4.11M 2.29%
144,348
+462
19
$3.96M 2.21%
49,329
+10,539
20
$3.96M 2.21%
310,976
+340
21
$3.94M 2.2%
91,070
-21,986
22
$3.54M 1.97%
28,923
+170
23
$3.36M 1.87%
54,626
+1,012
24
$3.28M 1.83%
45,355
-170
25
$3.01M 1.68%
73,244
+1,426
1
2 3 4