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
$196M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.85M
3
+$1.03M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
ENPH icon
Enphase Energy
ENPH
+$597K

Top Sells

1
+$2.5M
2
+$2.13M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.05%
3 Industrials 12.39%
4 Financials 9.6%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.63%
94,020
-2,965
2
$8.5M 4.34%
16,761
-705
3
$7.8M 3.98%
81,509
-9,851
4
$7.79M 3.98%
33,462
-1,705
5
$6.21M 3.17%
21,831
-705
6
$6.06M 3.09%
129,195
-2,610
7
$5.92M 3.02%
25,867
-8,287
8
$5.83M 2.97%
12,335
-1,662
9
$5.8M 2.96%
59,752
+19,064
10
$5.53M 2.82%
165,222
-4,308
11
$5.01M 2.56%
51,833
-13,538
12
$4.93M 2.52%
17,875
-1,955
13
$4.82M 2.46%
21,303
-1,882
14
$4.78M 2.44%
29,247
-5,109
15
$4.64M 2.37%
18,035
-2,275
16
$4.42M 2.25%
4,073
+894
17
$4.36M 2.22%
16,266
-512
18
$4.16M 2.12%
24,910
-2,430
19
$4.11M 2.1%
17,676
-927
20
$3.84M 1.96%
48,989
+13,182
21
$3.64M 1.86%
53,098
-14,749
22
$3.55M 1.81%
26,272
-4,158
23
$3.34M 1.7%
29,412
-1,305
24
$3.22M 1.65%
17,848
-1,234
25
$3.16M 1.61%
15,440
-1,337
1
2 3