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
$194M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$36.9K
3
+$33.3K
4
HD icon
Home Depot
HD
+$27.1K
5
AON icon
Aon
AON
+$24.1K

Top Sells

1
+$3.63M
2
+$2.24M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$1.57M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 3.79%
185,896
+1,232
2
$6.79M 3.51%
36,005
-8,275
3
$6.2M 3.2%
27,700
-689
4
$6.13M 3.16%
43,439
-1,341
5
$5.64M 2.91%
43,024
-1,511
6
$5.45M 2.81%
20,446
-5,268
7
$5.31M 2.74%
143,972
-4,830
8
$5.31M 2.74%
262,132
-17,480
9
$4.89M 2.53%
74,435
-3,170
10
$4.86M 2.51%
32,992
-725
11
$4.83M 2.49%
65,683
-4,367
12
$4.79M 2.48%
24,617
-204
13
$4.79M 2.47%
91,600
-1,220
14
$4.77M 2.46%
24,226
-1,639
15
$4.74M 2.45%
68,082
-4,712
16
$4.61M 2.38%
20,977
-5,640
17
$4.37M 2.26%
47,826
-1,830
18
$4.28M 2.21%
32,383
-2,173
19
$4.11M 2.12%
22,113
-7,486
20
$3.87M 2%
69,204
-9,121
21
$3.86M 1.99%
26,973
-1,587
22
$3.77M 1.95%
6,675
-22
23
$3.73M 1.93%
109,553
-4,079
24
$3.61M 1.87%
24,845
+166
25
$3.6M 1.86%
35,084
-281
1
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