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
$287M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.37M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.25M
5
ADP icon
Automatic Data Processing
ADP
+$3.14M

Top Sells

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.08%
88,345
-5,207
2
$11.7M 4.07%
32,148
-684
3
$9.71M 3.38%
33,678
-404
4
$9.5M 3.31%
91,610
-2,249
5
$8.46M 2.95%
14,683
-1,999
6
$7.88M 2.75%
35,417
+14,088
7
$7.86M 2.74%
32,300
+11,379
8
$7.34M 2.56%
110,500
+36,282
9
$7.09M 2.47%
125,250
-3,015
10
$6.66M 2.32%
34,855
-791
11
$6.59M 2.3%
161,206
-3,074
12
$6.55M 2.28%
56,656
-628
13
$6.37M 2.22%
120,090
+61,400
14
$6.33M 2.21%
13,389
+3,312
15
$6.13M 2.14%
4,007
-26
16
$6.11M 2.13%
29,104
+37
17
$5.87M 2.05%
+17,155
18
$5.85M 2.04%
26,187
-94
19
$5.84M 2.04%
25,985
+2,496
20
$5.81M 2.02%
18,416
+2,136
21
$5.65M 1.97%
33,910
+1,528
22
$5.63M 1.96%
19,586
+337
23
$5.48M 1.91%
22,223
-525
24
$5.46M 1.9%
10,993
-1,172
25
$5.41M 1.89%
18,341
+137
1
2 3 4 5