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
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.35M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DHI icon
D.R. Horton
DHI
+$597K

Top Sells

1
+$3.83M
2
+$2.61M
3
+$899K
4
CMCSA icon
Comcast
CMCSA
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Sector Composition

1 Technology 36.57%
2 Healthcare 21.07%
3 Industrials 9.27%
4 Financials 7.59%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.91%
147,508
-293
2
$14.7M 4.44%
134,986
+183
3
$11.2M 3.37%
42,799
+261
4
$11.1M 3.35%
23,794
+57
5
$10.2M 3.09%
45,980
+182
6
$9.73M 2.94%
19,455
+60
7
$9.71M 2.93%
19,420
+20
8
$9.15M 2.76%
25,626
-69
9
$8.95M 2.7%
24,608
+109
10
$8.24M 2.49%
21,700
+74
11
$8.22M 2.48%
58,103
-16
12
$7.92M 2.39%
40,234
+161
13
$7.89M 2.38%
241,272
+2,472
14
$7.62M 2.3%
87,000
-340
15
$6.53M 1.97%
59,599
+362
16
$6.17M 1.86%
16,368
+108
17
$6.08M 1.83%
53,367
-280
18
$6.07M 1.83%
5,328
+20
19
$5.98M 1.81%
68,587
+401
20
$5.91M 1.78%
61,764
+222
21
$5.9M 1.78%
25,653
-89
22
$5.86M 1.77%
61,741
+473
23
$5.76M 1.74%
21,699
-294
24
$5.72M 1.73%
26,917
+82
25
$5.7M 1.72%
26,339
+139
1
2 3