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
$192M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.34M
3
+$1.34M
4
SNA icon
Snap-on
SNA
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$6.75M
2
+$1.88M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.37M
5
CVX icon
Chevron
CVX
+$600K

Sector Composition

1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.76%
248,822
+472
2
$6.73M 3.5%
35,447
+48
3
$6.71M 3.49%
254,960
+2,060
4
$6M 3.12%
61,571
+754
5
$5.69M 2.96%
54,419
-63
6
$5.58M 2.9%
89,309
+2,774
7
$5.32M 2.77%
85,820
+1,435
8
$5.23M 2.72%
45,757
+628
9
$4.74M 2.47%
111,632
+1,136
10
$4.71M 2.45%
48,828
+193
11
$4.69M 2.44%
38,869
+206
12
$4.67M 2.43%
104,076
+57
13
$4.39M 2.28%
60,152
+293
14
$4.35M 2.26%
81,186
+396
15
$4.29M 2.23%
253,740
+225
16
$4.27M 2.22%
50,365
+1,036
17
$4.26M 2.22%
30,064
+1,141
18
$4.26M 2.22%
68,177
+13,551
19
$4.21M 2.19%
54,666
-111
20
$4.18M 2.18%
91,404
+334
21
$4.1M 2.13%
145,190
+842
22
$4.09M 2.13%
313,156
+2,180
23
$3.85M 2.01%
90,118
+16,874
24
$3.58M 1.86%
22,068
+1,662
25
$3.23M 1.68%
34,664
+626
1
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