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
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$784K
3
+$736K
4
IT icon
Gartner
IT
+$726K
5
HD icon
Home Depot
HD
+$600K

Top Sells

1
+$4.48M
2
+$1.53M
3
+$1.31M
4
DHR icon
Danaher
DHR
+$1.11M
5
COST icon
Costco
COST
+$800K

Sector Composition

1 Technology 28.66%
2 Healthcare 19.45%
3 Industrials 10.67%
4 Financials 9.08%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.51%
201,968
-320
2
$7.3M 3.29%
51,712
-96
3
$7.17M 3.24%
29,467
-680
4
$6.35M 2.87%
47,043
-4,270
5
$6.33M 2.85%
299,028
-876
6
$6.31M 2.85%
33,333
+4,143
7
$5.73M 2.58%
17,878
+9
8
$5.71M 2.57%
151,921
+77
9
$5.63M 2.54%
36,210
-1,696
10
$5.21M 2.35%
47,686
-1,311
11
$5.2M 2.34%
27,880
+510
12
$5.15M 2.32%
133,816
-3,392
13
$5.14M 2.32%
82,798
-3,195
14
$4.99M 2.25%
35,073
-92
15
$4.87M 2.2%
37,837
-291
16
$4.79M 2.16%
74,338
-3,482
17
$4.66M 2.1%
7,439
+3
18
$4.57M 2.06%
94,314
-8,019
19
$4.55M 2.05%
33,530
+3
20
$4.44M 2%
69,101
-466
21
$4.4M 1.99%
90,400
+1,280
22
$4.38M 1.98%
33,765
+139
23
$4.37M 1.97%
85,132
-118
24
$4.04M 1.82%
35,467
-314
25
$3.87M 1.74%
65,271
+12,427
1
2 3