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
$245M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.75M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

1
+$1.06M
2
+$698K
3
+$560K
4
INTU icon
Intuit
INTU
+$468K
5
ECL icon
Ecolab
ECL
+$195K

Sector Composition

1 Technology 34.45%
2 Healthcare 18.46%
3 Industrials 9.41%
4 Financials 7.41%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 3.6%
185,644
-252
2
$8.18M 3.34%
46,466
+3,027
3
$7.78M 3.17%
33,040
-2,965
4
$7.64M 3.12%
27,903
+203
5
$7.1M 2.9%
44,473
+1,449
6
$6.8M 2.77%
19,884
-562
7
$6.19M 2.53%
262,224
+92
8
$5.87M 2.39%
22,437
-1,789
9
$5.86M 2.39%
143,171
-801
10
$5.72M 2.33%
64,795
-888
11
$5.7M 2.33%
30,009
+5,392
12
$5.63M 2.3%
31,886
-1,106
13
$5.61M 2.29%
95,340
+3,740
14
$5.55M 2.26%
47,425
-401
15
$5.35M 2.18%
45,373
+17,520
16
$5.27M 2.15%
73,935
-500
17
$5.23M 2.14%
69,490
+1,408
18
$5.2M 2.12%
23,257
+1,144
19
$5.15M 2.1%
32,386
+3
20
$5.1M 2.08%
20,947
-30
21
$4.9M 2%
26,835
-138
22
$4.9M 2%
122,465
+12,912
23
$4.77M 1.95%
6,596
-79
24
$4.73M 1.93%
68,751
-453
25
$4.52M 1.84%
35,733
+649
1
2 3