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
$201M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$1.51M
4
EFX icon
Equifax
EFX
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.69M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 3.28%
56,030
-1,024
2
$6.41M 3.2%
221,432
-2,556
3
$6.13M 3.06%
52,349
-149
4
$5.76M 2.87%
55,795
-329
5
$5.68M 2.83%
31,041
-123
6
$5.51M 2.75%
98,536
+189
7
$5.32M 2.66%
316,912
-3,820
8
$5.22M 2.6%
45,515
-1,555
9
$5.17M 2.58%
50,298
-86
10
$4.99M 2.49%
42,602
+136
11
$4.86M 2.42%
140,818
+1,412
12
$4.65M 2.32%
105,133
+441
13
$4.5M 2.25%
75,694
-1,199
14
$4.44M 2.21%
64,299
-280
15
$4.41M 2.2%
153,277
+6,447
16
$4.28M 2.13%
30,306
+363
17
$4.27M 2.13%
80,356
-372
18
$4.07M 2.03%
18,124
-51
19
$3.96M 1.98%
213,600
-3,405
20
$3.95M 1.97%
84,592
-638
21
$3.92M 1.95%
26,781
-383
22
$3.78M 1.89%
34,052
-627
23
$3.68M 1.84%
72,474
-7,471
24
$3.58M 1.79%
32,500
+7,910
25
$3.55M 1.77%
8,472
+16
1
2 3 4