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
$218M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.9K
2
+$24K
3
+$20.2K
4
LH icon
Labcorp
LH
+$13.1K
5
LHX icon
L3Harris
LHX
+$6.12K

Top Sells

1
+$4.15M
2
+$3.6M
3
+$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
MAR icon
Marriott International
MAR
+$1.76M

Sector Composition

1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.73%
162,288
-27,412
2
$7.17M 3.29%
25,285
-316
3
$7.05M 3.23%
44,699
-2,624
4
$6.97M 3.2%
42,715
-2,715
5
$6.47M 2.97%
26,786
-1,406
6
$6.45M 2.96%
134,889
-9,815
7
$6.42M 2.94%
20,168
-779
8
$5.6M 2.57%
96,340
-6,740
9
$5.57M 2.55%
23,939
-2,782
10
$5.28M 2.42%
55,579
-1,052
11
$5.27M 2.42%
25,986
-2,812
12
$5.05M 2.32%
20,854
-158
13
$5.05M 2.32%
21,952
-360
14
$4.93M 2.26%
40,165
-11,880
15
$4.88M 2.24%
31,297
-376
16
$4.86M 2.23%
89,765
-2,991
17
$4.77M 2.19%
16,734
-1
18
$4.74M 2.17%
73,818
-33
19
$4.64M 2.13%
21,311
-71
20
$4.64M 2.13%
20,692
-1,535
21
$4.58M 2.1%
58,104
-849
22
$4.43M 2.03%
62,796
-126
23
$4.39M 2.01%
32,103
-9,971
24
$4.28M 1.96%
234,968
-30,796
25
$4.26M 1.95%
13,665
-3,999
1
2 3 4