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
$239M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$637K
4
VRSN icon
VeriSign
VRSN
+$575K
5
ABT icon
Abbott
ABT
+$125K

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.42M
4
ECL icon
Ecolab
ECL
+$2.02M
5
INTU icon
Intuit
INTU
+$1.98M

Sector Composition

1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.54%
96,985
-2,916
2
$9.96M 4.16%
91,360
+16,800
3
$9.49M 3.96%
17,466
-1,248
4
$9.03M 3.77%
35,167
-937
5
$7.68M 3.21%
34,154
-1,332
6
$7.11M 2.97%
22,536
-441
7
$7.1M 2.97%
65,371
+1,154
8
$6.71M 2.8%
13,997
-512
9
$5.64M 2.36%
20,310
-1,247
10
$5.55M 2.32%
131,805
+1,650
11
$5.55M 2.32%
67,847
-1,730
12
$5.46M 2.28%
169,530
+3,630
13
$5.44M 2.27%
19,830
-1,595
14
$5.2M 2.17%
54,636
-9,780
15
$5.15M 2.15%
34,356
-2,950
16
$5.04M 2.1%
89,065
-7,035
17
$4.87M 2.03%
23,185
-798
18
$4.81M 2.01%
18,822
-1,740
19
$4.75M 1.98%
27,340
-841
20
$4.53M 1.89%
16,778
-1,037
21
$4.47M 1.87%
18,603
+2,647
22
$4.39M 1.83%
38,996
+9,320
23
$4.38M 1.83%
47,252
-8,645
24
$4.32M 1.8%
21,447
-1,605
25
$4.3M 1.8%
12,772
-10
1
2 3