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
$232M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.1M
4
MGA icon
Magna International
MGA
+$1.06M
5
MCO icon
Moody's
MCO
+$742K

Top Sells

1
+$3.24M
2
+$1.16M
3
+$871K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 3.93%
196,900
-5,404
2
$8.74M 3.77%
44,489
-1,812
3
$7.33M 3.16%
44,807
-300
4
$7.15M 3.09%
25,927
-577
5
$6.47M 2.79%
29,675
-1,019
6
$6.09M 2.63%
279,668
-4,516
7
$5.98M 2.58%
44,562
-438
8
$5.93M 2.56%
29,038
-4,261
9
$5.87M 2.53%
28,350
-107
10
$5.43M 2.34%
148,566
-2,522
11
$5.43M 2.34%
23,237
+1,433
12
$5.21M 2.25%
37,107
-294
13
$5.19M 2.24%
33,676
+568
14
$5.18M 2.23%
69,916
-1,440
15
$5.16M 2.23%
91,400
-580
16
$4.97M 2.15%
28,561
-85
17
$4.75M 2.05%
34,417
+1,717
18
$4.7M 2.03%
77,981
-1,441
19
$4.56M 1.97%
24,702
-2,098
20
$4.32M 1.86%
49,336
+65
21
$4.22M 1.82%
72,704
+62
22
$4.19M 1.81%
7,246
-93
23
$4.13M 1.78%
64,057
+757
24
$4.1M 1.77%
77,174
-1,793
25
$4.06M 1.75%
50,932
-546
1
2 3 4