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
$272M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$796K
3
+$328K
4
CSGP icon
CoStar Group
CSGP
+$282K
5
MSFT icon
Microsoft
MSFT
+$263K

Top Sells

1
+$688K
2
+$562K
3
+$519K
4
AMGN icon
Amgen
AMGN
+$484K
5
IDXX icon
Idexx Laboratories
IDXX
+$432K

Sector Composition

1 Technology 34.18%
2 Healthcare 18.65%
3 Industrials 8.98%
4 Financials 7.46%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.09%
198,256
+14,216
2
$8.69M 3.2%
45,175
-1,347
3
$8M 2.94%
29,445
-13
4
$7.84M 2.89%
26,928
-626
5
$7.03M 2.59%
31,772
-209
6
$6.74M 2.48%
144,894
+1,115
7
$6.71M 2.47%
41,582
-195
8
$6.63M 2.44%
51,777
-223
9
$6.55M 2.41%
47,148
+1,895
10
$6.34M 2.33%
262,860
+808
11
$6.25M 2.3%
17,526
-401
12
$6.18M 2.28%
31,216
-195
13
$6M 2.21%
98,280
+560
14
$5.84M 2.15%
21,949
-24
15
$5.74M 2.11%
55,428
-1,737
16
$5.7M 2.1%
20,944
-1,590
17
$5.59M 2.06%
123,908
-408
18
$5.5M 2.02%
73,103
-1,069
19
$5.48M 2.02%
28,302
-2,500
20
$5.42M 1.99%
69,350
+276
21
$5.32M 1.96%
21,552
+38
22
$5.3M 1.95%
31,309
+28
23
$5.19M 1.91%
22,372
+11
24
$5.11M 1.88%
18,509
+201
25
$4.94M 1.82%
17,141
-81
1
2 3