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
$335M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$562K
4
TMUS icon
T-Mobile US
TMUS
+$442K
5
EQIX icon
Equinix
EQIX
+$436K

Top Sells

1
+$2.45M
2
+$1.92M
3
+$1.57M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.33%
145,962
-1,546
2
$14M 4.2%
118,755
-16,231
3
$11.8M 3.54%
42,847
+48
4
$9.82M 2.93%
41,656
-4,324
5
$9.08M 2.71%
25,514
-112
6
$8.9M 2.66%
18,714
-741
7
$8.41M 2.51%
18,434
-5,360
8
$7.99M 2.39%
16,336
-3,084
9
$7.95M 2.38%
39,854
-380
10
$7.95M 2.37%
23,398
-1,210
11
$7.9M 2.36%
239,372
-1,900
12
$7.85M 2.35%
20,496
-1,204
13
$7.69M 2.3%
74,600
-12,400
14
$7.67M 2.29%
57,705
-398
15
$7.06M 2.11%
58,877
-722
16
$6.66M 1.99%
30,399
+63
17
$6.56M 1.96%
21,501
-198
18
$6.43M 1.92%
25,831
+178
19
$6.31M 1.88%
61,153
-588
20
$6.3M 1.88%
52,949
-418
21
$6.17M 1.84%
5,339
+11
22
$5.94M 1.78%
68,028
-559
23
$5.85M 1.75%
25,434
-184
24
$5.84M 1.74%
26,900
-17
25
$5.79M 1.73%
16,414
+46
1
2 3 4