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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$1.1M
4
VLO icon
Valero Energy
VLO
+$792K
5
MPC icon
Marathon Petroleum
MPC
+$713K

Top Sells

1
+$2.96M
2
+$2.38M
3
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$918K

Sector Composition

1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 3.75%
202,304
+4,280
2
$8.11M 3.58%
46,301
-3,298
3
$7.44M 3.28%
26,504
-1,707
4
$6.92M 3.06%
45,107
-1,212
5
$6.61M 2.92%
151,088
-1,116
6
$6.12M 2.7%
284,184
-5,996
7
$5.88M 2.59%
30,694
-4,796
8
$5.88M 2.59%
28,457
-251
9
$5.77M 2.55%
33,299
-1,294
10
$5.13M 2.26%
37,401
+793
11
$5.11M 2.25%
45,000
-1,166
12
$5.09M 2.25%
71,356
-1,442
13
$4.96M 2.19%
79,422
-1,501
14
$4.77M 2.11%
91,980
+3,680
15
$4.61M 2.04%
21,804
-670
16
$4.6M 2.03%
33,108
-142
17
$4.57M 2.02%
26,800
+101
18
$4.53M 2%
32,700
-253
19
$4.49M 1.98%
28,646
-84
20
$4.47M 1.97%
130,874
+4,018
21
$4.28M 1.89%
49,271
+95
22
$4.23M 1.87%
26,235
-306
23
$4.22M 1.86%
7,339
+3
24
$4.11M 1.81%
63,300
-999
25
$4.1M 1.81%
27,135
-29
1
2 3 4