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
$365M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.58M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.31M

Sector Composition

1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.38%
143,357
-2,605
2
$14.2M 3.9%
118,356
-399
3
$12.7M 3.48%
43,079
+232
4
$11.6M 3.19%
42,974
+1,318
5
$11.1M 3.04%
18,905
+191
6
$10.1M 2.76%
20,562
+66
7
$10M 2.74%
15,839
-497
8
$9.33M 2.56%
18,494
+60
9
$9.33M 2.56%
39,218
-636
10
$9.3M 2.55%
25,478
-36
11
$8.99M 2.47%
73,660
-940
12
$8.84M 2.42%
57,200
-505
13
$8.2M 2.25%
239,578
+206
14
$8.18M 2.24%
23,565
+167
15
$7.33M 2.01%
5,288
-51
16
$7.24M 1.98%
30,546
+147
17
$6.95M 1.91%
59,967
+1,090
18
$6.82M 1.87%
21,394
-107
19
$6.82M 1.87%
21,443
+2,033
20
$6.7M 1.84%
60,967
-186
21
$6.58M 1.81%
16,637
+223
22
$5.98M 1.64%
158,535
+41,760
23
$5.88M 1.61%
14,320
+62
24
$5.82M 1.59%
68,241
+213
25
$5.74M 1.58%
24,059
-1,375
1
2 3 4