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
$271M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.77M
4
SPGI icon
S&P Global
SPGI
+$1.67M
5
WCN icon
Waste Connections
WCN
+$1.16M

Top Sells

1
+$2.2M
2
+$915K
3
+$623K
4
TMO icon
Thermo Fisher Scientific
TMO
+$296K
5
ROP icon
Roper Technologies
ROP
+$295K

Sector Composition

1 Technology 34.61%
2 Healthcare 20.32%
3 Industrials 9.1%
4 Financials 8.26%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.44%
161,688
-600
2
$9.18M 3.38%
45,094
+395
3
$9.16M 3.38%
42,683
-32
4
$8.9M 3.28%
20,442
+274
5
$8.87M 3.27%
24,469
-816
6
$7.9M 2.91%
26,703
-83
7
$7.77M 2.86%
136,859
+1,970
8
$7.18M 2.65%
24,613
+674
9
$6.94M 2.56%
21,027
+173
10
$6.79M 2.5%
95,780
-560
11
$6.59M 2.43%
22,267
+315
12
$6.26M 2.31%
39,961
-204
13
$6.1M 2.25%
30,640
-657
14
$6.08M 2.24%
25,800
-186
15
$5.79M 2.13%
59,033
+11,511
16
$5.69M 2.1%
22,710
+435
17
$5.63M 2.07%
234,896
-72
18
$5.63M 2.07%
62,714
-82
19
$5.57M 2.05%
72,018
-1,800
20
$5.47M 2.02%
91,452
+1,687
21
$5.41M 1.99%
55,369
-210
22
$5.39M 1.99%
20,858
-453
23
$5.39M 1.99%
58,930
+826
24
$5.07M 1.87%
16,706
-28
25
$5.01M 1.85%
12,904
-761
1
2 3