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
$222M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$769K
3
+$154K
4
FTV icon
Fortive
FTV
+$147K
5
ITW icon
Illinois Tool Works
ITW
+$115K

Top Sells

1
+$2.88M
2
+$787K
3
+$757K
4
ANSS
Ansys
ANSS
+$703K
5
AZO icon
AutoZone
AZO
+$691K

Sector Composition

1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 3.29%
202,288
-8,368
2
$6.98M 3.15%
30,147
-59
3
$6.35M 2.86%
51,313
+8
4
$6.29M 2.84%
51,808
-2,070
5
$6.12M 2.76%
37,906
-1,181
6
$5.96M 2.69%
85,993
-947
7
$5.65M 2.55%
17,869
-178
8
$5.54M 2.5%
299,904
-684
9
$5.34M 2.41%
137,208
-357
10
$5.31M 2.4%
102,333
+657
11
$5.31M 2.39%
151,844
+679
12
$5.09M 2.3%
29,190
+200
13
$5.06M 2.28%
38,128
-2,647
14
$5.02M 2.26%
48,997
+44
15
$4.99M 2.25%
69,567
-1,818
16
$4.79M 2.16%
64,025
+27
17
$4.76M 2.15%
77,820
-1,456
18
$4.71M 2.13%
27,370
-259
19
$4.67M 2.11%
35,165
-5,701
20
$4.48M 2.02%
32,627
+540
21
$4.45M 2.01%
33,626
+450
22
$4.38M 1.97%
7,436
-771
23
$4.28M 1.93%
33,527
-414
24
$4.16M 1.87%
85,250
+102
25
$4.14M 1.87%
89,120
+900
1
2 3 4