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
$357M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.97M
3
+$3.89M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M

Top Sells

1
+$6.11M
2
+$4.04M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.37M
5
AMT icon
American Tower
AMT
+$3.06M

Sector Composition

1 Technology 31.85%
2 Industrials 23.91%
3 Healthcare 13.76%
4 Financials 12.88%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.65%
30,963
-3,367
2
$12.4M 3.48%
25,817
-5,931
3
$11.4M 3.19%
20,461
-2,751
4
$11M 3.07%
63,796
-5,756
5
$10.2M 2.85%
104,830
-26,650
6
$9.99M 2.8%
32,095
-4,907
7
$9.88M 2.77%
57,633
-19,630
8
$9.85M 2.76%
65,293
-13,375
9
$9.76M 2.74%
169,300
-7,674
10
$9.21M 2.58%
26,514
-1,909
11
$9.13M 2.56%
133,657
-15,391
12
$8.69M 2.43%
93,965
+2,291
13
$8.65M 2.43%
114,975
-12,090
14
$8.44M 2.36%
46,129
-2,817
15
$8.41M 2.36%
52,649
-1,811
16
$8.23M 2.31%
19,337
-2,599
17
$7.88M 2.21%
31,539
-375
18
$7.78M 2.18%
22,448
-980
19
$7.77M 2.18%
13,857
-2,005
20
$7.77M 2.18%
19,624
+6,591
21
$7.72M 2.16%
14,291
-2,125
22
$7.71M 2.16%
19,628
+282
23
$7.71M 2.16%
10,529
-585
24
$7.65M 2.15%
19,955
+755
25
$7.32M 2.05%
27,288
-5,055
1
2 3