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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$2.15M
4
COST icon
Costco
COST
+$1.89M
5
AYI icon
Acuity Brands
AYI
+$1.86M

Top Sells

1
+$2.67M
2
+$1.83M
3
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.22%
57,054
-1,142
2
$6.41M 3.21%
52,498
-188
3
$6.33M 3.17%
223,988
-1,708
4
$5.71M 2.86%
56,124
-178
5
$5.69M 2.85%
31,164
+212
6
$5.21M 2.61%
320,732
+18,992
7
$5.18M 2.59%
47,070
+584
8
$5.17M 2.59%
42,466
+16
9
$5.02M 2.51%
104,692
-1,436
10
$4.92M 2.46%
76,893
-1,234
11
$4.76M 2.38%
29,943
+381
12
$4.62M 2.32%
139,406
-1,040
13
$4.61M 2.31%
98,347
-573
14
$4.53M 2.27%
27,164
+754
15
$4.49M 2.25%
146,830
+31,463
16
$4.49M 2.25%
64,579
-19,829
17
$4.44M 2.23%
50,384
+387
18
$4.26M 2.13%
85,230
+1,152
19
$4.21M 2.11%
79,945
+2,380
20
$4.08M 2.04%
18,175
+5,967
21
$4.05M 2.03%
217,005
-6,615
22
$4.01M 2.01%
80,728
-1,714
23
$3.85M 1.93%
34,679
+19,298
24
$3.83M 1.92%
37,093
+4,506
25
$3.55M 1.78%
8,456
-56
1
2 3 4