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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$760K
5
CVX icon
Chevron
CVX
+$516K

Top Sells

1
+$5.73M
2
+$878K
3
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$821K
5
KDP icon
Keurig Dr Pepper
KDP
+$730K

Sector Composition

1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 3.69%
198,024
-3,944
2
$7.51M 3.31%
49,599
-2,113
3
$7.31M 3.22%
28,211
-1,256
4
$7.09M 3.12%
46,319
-724
5
$6.37M 2.81%
290,180
-8,848
6
$6.04M 2.66%
152,204
+283
7
$5.55M 2.45%
35,490
-720
8
$5.46M 2.41%
34,593
-480
9
$5.45M 2.4%
28,708
-4,625
10
$5.41M 2.38%
46,166
-1,520
11
$5.28M 2.33%
80,923
-1,875
12
$5.08M 2.24%
126,856
-6,960
13
$4.91M 2.16%
36,608
-1,229
14
$4.84M 2.13%
32,953
-577
15
$4.77M 2.1%
72,798
-1,540
16
$4.69M 2.07%
22,474
+8,706
17
$4.65M 2.05%
88,300
-2,100
18
$4.64M 2.05%
26,699
-1,181
19
$4.56M 2.01%
33,250
-515
20
$4.54M 2%
7,336
-103
21
$4.24M 1.87%
28,730
-2,742
22
$4.17M 1.84%
81,836
-3,296
23
$4.05M 1.78%
49,176
-206
24
$4.05M 1.78%
32,315
+4,120
25
$4.04M 1.78%
24,234
-1,153
1
2 3 4