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
$254M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$616K
3
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1
+$722K
2
+$691K
3
+$531K
4
SBUX icon
Starbucks
SBUX
+$351K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.11%
184,664
-12,236
2
$9.86M 3.89%
44,280
-209
3
$7.62M 3.01%
44,780
-27
4
$7.62M 3%
25,714
-213
5
$7.39M 2.92%
29,599
-76
6
$6.93M 2.73%
28,389
+39
7
$6.78M 2.67%
26,617
+3,380
8
$6.71M 2.65%
44,535
-27
9
$6.57M 2.59%
279,612
-56
10
$6.57M 2.59%
148,802
+236
11
$5.88M 2.32%
25,865
-3,173
12
$5.77M 2.28%
70,050
+134
13
$5.6M 2.21%
92,820
+1,420
14
$5.51M 2.17%
34,556
+139
15
$5.33M 2.1%
28,560
-1
16
$5.29M 2.09%
33,717
-3,390
17
$5.14M 2.03%
24,821
+119
18
$5.05M 1.99%
33,871
+195
19
$4.79M 1.89%
72,794
+90
20
$4.78M 1.89%
49,656
+320
21
$4.7M 1.85%
78,325
+344
22
$4.61M 1.82%
77,605
+431
23
$4.51M 1.78%
64,026
-31
24
$4.16M 1.64%
35,365
+190
25
$4.14M 1.63%
19,975
+21
1
2 3 4