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
$298M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$804K
4
VLO icon
Valero Energy
VLO
+$617K
5
FICO icon
Fair Isaac
FICO
+$349K

Top Sells

1
+$1.3M
2
+$628K
3
+$616K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$431K

Sector Composition

1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.67%
189,700
-8,556
2
$9.57M 3.21%
45,430
+255
3
$8.42M 2.82%
28,192
-1,253
4
$8.41M 2.82%
144,704
-190
5
$8.32M 2.79%
25,601
-1,327
6
$7.46M 2.5%
47,323
+175
7
$7.19M 2.41%
265,764
+2,904
8
$7.17M 2.41%
42,074
+492
9
$7.08M 2.38%
52,045
+268
10
$6.94M 2.33%
28,798
+496
11
$6.91M 2.32%
20,947
+2,438
12
$6.9M 2.32%
103,080
+4,800
13
$6.88M 2.31%
26,721
-5,051
14
$6.55M 2.2%
56,631
+1,203
15
$6.26M 2.1%
17,664
+138
16
$6.11M 2.05%
31,673
+457
17
$5.9M 1.98%
22,227
+675
18
$5.84M 1.96%
22,312
+363
19
$5.67M 1.9%
32,010
+701
20
$5.55M 1.86%
92,756
+1,105
21
$5.49M 1.84%
21,012
+68
22
$5.45M 1.83%
121,230
-2,678
23
$5.34M 1.79%
62,922
-6,428
24
$5.33M 1.79%
25,568
+514
25
$5.2M 1.74%
73,851
+748
1
2 3