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
$416M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.38M
4
EXR icon
Extra Space Storage
EXR
+$2.05M
5
FTNT icon
Fortinet
FTNT
+$1.39M

Top Sells

1
+$3.08M
2
+$2.27M
3
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FI icon
Fiserv
FI
+$1.53M

Sector Composition

1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.1%
143,106
-827
2
$15.9M 3.81%
47,156
+3,458
3
$14.3M 3.44%
34,543
-557
4
$13.8M 3.31%
21,408
+399
5
$12.9M 3.1%
19,354
+874
6
$12.2M 2.92%
83,880
+4,460
7
$12M 2.87%
41,006
+1,608
8
$11.6M 2.77%
96,032
-616
9
$11.5M 2.75%
20,199
+1,017
10
$10.4M 2.49%
15,741
-33
11
$10.3M 2.46%
234,640
-3,374
12
$9.71M 2.33%
17,113
+254
13
$9.6M 2.31%
57,606
-480
14
$9.38M 2.25%
26,112
+598
15
$9.27M 2.23%
22,336
+361
16
$9.23M 2.22%
5,439
+48
17
$9.23M 2.22%
65,585
+5,195
18
$8.7M 2.09%
32,213
+1,809
19
$8.56M 2.06%
21,353
-12
20
$8.53M 2.05%
65,820
+21,521
21
$8.5M 2.04%
22,963
+1,474
22
$7.45M 1.79%
158,160
-1,815
23
$7.33M 1.76%
102,040
+19,335
24
$7.22M 1.73%
24,017
-72
25
$7.19M 1.73%
38,589
+4,792
1
2 3 4 5