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
$195M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.43M
4
BCR
CR Bard Inc.
BCR
+$1.33M
5
TROW icon
T. Rowe Price
TROW
+$1.25M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 3.49%
249,744
-5,216
2
$6.63M 3.4%
244,620
-4,202
3
$6.37M 3.27%
34,859
-588
4
$6.28M 3.22%
54,411
-8
5
$5.79M 2.97%
85,517
-303
6
$5.72M 2.94%
60,519
-1,052
7
$5.59M 2.87%
87,676
-1,633
8
$5.37M 2.76%
116,524
+4,892
9
$5.27M 2.71%
47,293
+1,536
10
$5.05M 2.59%
48,531
-297
11
$4.93M 2.53%
80,285
+12,108
12
$4.87M 2.5%
38,603
-266
13
$4.71M 2.42%
60,112
-40
14
$4.63M 2.38%
90,260
-1,144
15
$4.61M 2.36%
51,343
+978
16
$4.53M 2.33%
248,550
-5,190
17
$4.52M 2.32%
90,848
+730
18
$4.49M 2.3%
310,648
-2,508
19
$4.38M 2.25%
143,444
-1,746
20
$4.26M 2.19%
30,107
+43
21
$4.17M 2.14%
96,854
+16,314
22
$3.48M 1.79%
39,767
+8,884
23
$3.47M 1.78%
58,100
+15,345
24
$3.45M 1.77%
69,087
-12,099
25
$3.41M 1.75%
30,574
+10,137
1
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