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
$298M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.41M
3
+$1.24M
4
MTD icon
Mettler-Toledo International
MTD
+$731K
5
VRSN icon
VeriSign
VRSN
+$672K

Top Sells

1
+$3.79M
2
+$3.2M
3
+$1.73M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
ENPH icon
Enphase Energy
ENPH
+$1.38M

Sector Composition

1 Technology 33.06%
2 Industrials 22.54%
3 Financials 13.13%
4 Healthcare 11.81%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.46%
77,625
-10,082
2
$12.5M 4.2%
31,623
-873
3
$10.5M 3.52%
33,187
-368
4
$9.55M 3.21%
73,002
-2,436
5
$8.25M 2.77%
35,194
-907
6
$8.2M 2.75%
25,306
+149
7
$8.13M 2.73%
138,540
+23,988
8
$7.79M 2.61%
19,992
-515
9
$7.66M 2.57%
122,290
-2,560
10
$7.63M 2.56%
125,865
-3,630
11
$7.53M 2.53%
32,710
-868
12
$7.2M 2.42%
59,872
-1,712
13
$7.02M 2.36%
29,180
-7,135
14
$6.98M 2.34%
166,320
-2,572
15
$6.86M 2.3%
13,613
-342
16
$6.86M 2.3%
22,344
-706
17
$6.53M 2.19%
23,040
-651
18
$6.5M 2.18%
18,266
-1,966
19
$6.45M 2.17%
29,343
+1,081
20
$6.43M 2.16%
34,818
-767
21
$6.38M 2.14%
11,300
+90
22
$6.37M 2.14%
17,446
-479
23
$6.35M 2.13%
24,902
+203
24
$6.35M 2.13%
42,942
+483
25
$6.27M 2.11%
12,394
-934
1
2 3