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
$355M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$885K
3
+$770K
4
GRMN icon
Garmin
GRMN
+$708K
5
EQIX icon
Equinix
EQIX
+$533K

Top Sells

1
+$3.99M
2
+$2.55M
3
+$2.42M
4
DHI icon
D.R. Horton
DHI
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.74%
143,933
+576
2
$12.3M 3.47%
43,698
+724
3
$11.3M 3.19%
21,009
+447
4
$11.2M 3.16%
35,100
-7,979
5
$11M 3.11%
19,182
+277
6
$10.8M 3.04%
96,648
-21,708
7
$10.6M 3%
39,398
+180
8
$10.6M 2.99%
79,420
+5,760
9
$10.6M 2.98%
18,480
-14
10
$9.81M 2.76%
15,774
-65
11
$8.87M 2.5%
25,514
+36
12
$8.71M 2.46%
238,014
-1,564
13
$8.44M 2.38%
58,086
+886
14
$7.58M 2.14%
16,859
+222
15
$7.42M 2.09%
5,391
+103
16
$7.35M 2.07%
30,404
-142
17
$7.27M 2.05%
21,365
-2,200
18
$7.21M 2.03%
21,975
+581
19
$7.13M 2.01%
60,390
+423
20
$6.88M 1.94%
24,089
+30
21
$6.52M 1.84%
159,975
+1,440
22
$6.45M 1.82%
21,489
+46
23
$6.16M 1.74%
14,494
+174
24
$5.77M 1.63%
27,178
+1,300
25
$5.45M 1.53%
19,465
+90
1
2 3 4 5