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
$382M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.4M
3
+$5.84M
4
WSO icon
Watsco Inc
WSO
+$5.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.6M

Top Sells

1
+$7.77M
2
+$5.57M
3
+$4.7M
4
ABT icon
Abbott
ABT
+$2.78M
5
ANSS
Ansys
ANSS
+$2.6M

Sector Composition

1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.66%
31,279
+316
2
$12.4M 3.24%
58,811
+1,178
3
$12.1M 3.16%
66,332
+1,039
4
$11.6M 3.04%
172,559
+3,259
5
$11.5M 3.02%
108,300
+3,470
6
$11.5M 3.01%
65,628
+1,832
7
$11.4M 2.98%
25,837
+20
8
$10.6M 2.77%
20,905
+444
9
$10.1M 2.64%
32,791
+696
10
$9.71M 2.54%
96,252
+2,287
11
$9.59M 2.51%
21,566
+13,122
12
$9.24M 2.42%
10,876
+347
13
$9.18M 2.4%
6,169
+2,992
14
$8.68M 2.27%
19,455
+118
15
$8.49M 2.22%
20,174
+546
16
$8.21M 2.15%
116,595
+1,620
17
$8.15M 2.13%
135,164
+1,507
18
$8.12M 2.12%
36,292
+3,366
19
$8.01M 2.1%
53,756
+1,107
20
$7.86M 2.06%
9,569
+5,602
21
$7.85M 2.05%
26,289
-225
22
$7.77M 2.03%
46,599
+470
23
$7.72M 2.02%
13,689
-168
24
$7.65M 2%
32,058
+519
25
$7.6M 1.99%
29,921
+2,272
1
2 3