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
$265M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
ANSS
Ansys
ANSS
+$1.05M

Top Sells

1
+$948K
2
+$717K
3
+$696K
4
CTSH icon
Cognizant
CTSH
+$514K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$462K

Sector Composition

1 Technology 33.89%
2 Healthcare 20.04%
3 Industrials 8.95%
4 Financials 7.41%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 3.44%
184,040
-1,604
2
$8.6M 3.24%
46,522
+56
3
$8.09M 3.05%
27,554
-349
4
$7.79M 2.94%
29,458
-3,582
5
$6.91M 2.61%
41,777
-2,696
6
$6.59M 2.49%
52,000
+4,575
7
$6.57M 2.48%
17,927
-1,957
8
$6.55M 2.47%
31,981
+5,146
9
$6.29M 2.37%
262,052
-172
10
$6.2M 2.34%
22,534
-723
11
$6.2M 2.34%
31,411
-475
12
$6.06M 2.29%
45,253
-120
13
$5.74M 2.17%
21,973
-464
14
$5.68M 2.14%
30,802
+793
15
$5.63M 2.13%
143,779
+608
16
$5.55M 2.1%
6,607
+11
17
$5.46M 2.06%
31,281
-1,105
18
$5.42M 2.05%
74,172
+237
19
$5.39M 2.04%
18,308
+6,829
20
$5.35M 2.02%
69,074
-416
21
$5.29M 2%
97,720
+2,380
22
$5.29M 2%
21,514
+567
23
$5.26M 1.98%
124,316
+1,851
24
$5.21M 1.97%
57,165
-7,630
25
$4.8M 1.81%
24,850
-165
1
2 3