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
$296M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$765K
3
+$561K
4
WCN icon
Waste Connections
WCN
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.17M
4
INTC icon
Intel
INTC
+$908K
5
ECL icon
Ecolab
ECL
+$887K

Sector Composition

1 Technology 34.32%
2 Healthcare 21.71%
3 Industrials 9.5%
4 Financials 8.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.78%
147,801
-13,887
2
$10.9M 3.69%
134,803
-2,056
3
$10.5M 3.54%
23,737
-732
4
$9.63M 3.25%
45,798
+704
5
$9.61M 3.25%
42,538
-145
6
$9.51M 3.21%
19,395
-1,047
7
$8.69M 2.94%
25,695
-1,008
8
$8.02M 2.71%
24,499
-114
9
$7.65M 2.58%
40,073
+112
10
$7.63M 2.58%
19,400
-1,627
11
$7.3M 2.46%
58,119
-914
12
$7.05M 2.38%
21,626
-641
13
$6.54M 2.21%
25,742
-58
14
$6.46M 2.18%
238,800
+3,904
15
$6.45M 2.18%
59,237
+307
16
$6.4M 2.16%
87,340
-8,440
17
$6.39M 2.16%
68,186
-3,832
18
$6.11M 2.06%
21,993
-717
19
$5.97M 2.02%
61,542
-1,172
20
$5.77M 1.95%
16,260
-446
21
$5.53M 1.87%
53,647
-1,722
22
$5.31M 1.79%
17,823
-242
23
$5.29M 1.79%
25,617
-111
24
$5.24M 1.77%
26,200
-4,440
25
$5.14M 1.74%
61,268
-2,043
1
2 3