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
$310M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.6M
3
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.23M
5
WCN icon
Waste Connections
WCN
+$1.05M

Top Sells

1
+$7.54M
2
+$4.38M
3
+$4.35M
4
ADBE icon
Adobe
ADBE
+$4.24M
5
INTU icon
Intuit
INTU
+$4.2M

Sector Composition

1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.63%
99,901
-43,205
2
$11.1M 3.59%
36,104
-11,052
3
$11.1M 3.57%
18,714
-640
4
$10.4M 3.35%
74,560
-9,320
5
$9.23M 2.98%
35,486
-5,520
6
$8.36M 2.7%
14,509
-2,604
7
$8.21M 2.65%
22,977
-3,135
8
$7.6M 2.45%
64,217
-1,368
9
$7.58M 2.45%
64,416
-1,404
10
$7.27M 2.35%
21,557
-12,986
11
$7.25M 2.34%
69,577
-26,455
12
$6.57M 2.12%
96,100
-5,940
13
$6.41M 2.07%
21,425
-911
14
$6.25M 2.02%
165,900
-68,740
15
$6.13M 1.98%
37,306
-1,283
16
$6.09M 1.97%
12,672
-8,736
17
$5.94M 1.92%
130,155
-28,005
18
$5.82M 1.88%
21,366
-1,597
19
$5.8M 1.87%
17,815
-6,202
20
$5.55M 1.79%
55,897
-4,622
21
$5.48M 1.77%
28,181
-685
22
$5.46M 1.76%
23,983
-1,181
23
$5.45M 1.76%
101,350
+56,390
24
$5.24M 1.69%
12,782
-2,269
25
$5.22M 1.69%
23,052
-9,161
1
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