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
$241M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.84M
3
+$3.83M
4
IEX icon
IDEX
IEX
+$3.82M
5
HON icon
Honeywell
HON
+$2.3M

Top Sells

1
+$2.84M
2
+$1.62M
3
+$1.55M
4
GNRC icon
Generac Holdings
GNRC
+$853K
5
ADBE icon
Adobe
ADBE
+$753K

Sector Composition

1 Technology 30.19%
2 Healthcare 16.04%
3 Industrials 14.8%
4 Financials 11.41%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.04%
93,552
-468
2
$11.4M 4.73%
32,832
+11,001
3
$9.19M 3.81%
16,682
-79
4
$8.28M 3.43%
93,859
+12,350
5
$8.17M 3.39%
34,082
+620
6
$7.64M 3.17%
35,646
+10,736
7
$7.22M 2.99%
128,265
-930
8
$6.47M 2.68%
57,284
-2,468
9
$6.25M 2.59%
164,280
-942
10
$6.18M 2.56%
26,281
+414
11
$5.93M 2.46%
19,249
+1,573
12
$5.83M 2.42%
4,033
-40
13
$5.75M 2.38%
18,204
+329
14
$5.64M 2.34%
22,748
+15,479
15
$5.64M 2.34%
51,338
-495
16
$5.58M 2.31%
23,489
+8,049
17
$5.55M 2.3%
12,165
-170
18
$5.34M 2.22%
+10,077
19
$5.09M 2.11%
21,329
+26
20
$4.91M 2.04%
18,405
+370
21
$4.89M 2.03%
16,280
+14
22
$4.67M 1.94%
29,067
-180
23
$4.61M 1.91%
32,382
+11,094
24
$4.61M 1.91%
20,921
+3,073
25
$4.29M 1.78%
30,738
+1,326
1
2 3