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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
EFX icon
Equifax
EFX
+$1.08M

Top Sells

1
+$2.62M
2
+$2.21M
3
+$1.14M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
TTC icon
Toro Company
TTC
+$724K

Sector Composition

1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 3.5%
210,656
-10,776
2
$6.24M 2.89%
30,206
-835
3
$6.15M 2.85%
51,305
-1,044
4
$6.06M 2.8%
53,878
-1,917
5
$6.04M 2.8%
39,087
-16,943
6
$5.43M 2.51%
86,940
-11,596
7
$5.35M 2.47%
300,588
-16,324
8
$5.17M 2.39%
137,565
-3,253
9
$5.11M 2.36%
40,775
-1,827
10
$5.07M 2.35%
101,676
-3,457
11
$5.01M 2.32%
48,953
-1,345
12
$4.96M 2.3%
151,165
-2,112
13
$4.85M 2.25%
63,998
-301
14
$4.76M 2.2%
71,385
-4,309
15
$4.74M 2.19%
40,866
-4,649
16
$4.57M 2.11%
79,276
-1,080
17
$4.53M 2.1%
27,629
+848
18
$4.49M 2.07%
18,047
-77
19
$4.45M 2.06%
28,990
-1,316
20
$4.39M 2.03%
32,087
+7,882
21
$4.15M 1.92%
85,148
+556
22
$4.09M 1.89%
33,176
+676
23
$4.06M 1.88%
33,941
-111
24
$3.98M 1.84%
37,208
-890
25
$3.93M 1.82%
8,207
-265
1
2 3 4