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
$424M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.72M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SYK icon
Stryker
SYK
+$908K

Top Sells

1
+$3.49M
2
+$791K
3
+$756K
4
SHW icon
Sherwin-Williams
SHW
+$681K
5
STE icon
Steris
STE
+$568K

Sector Composition

1 Technology 31.9%
2 Industrials 21.69%
3 Healthcare 15.01%
4 Financials 11.92%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.27%
59,491
+680
2
$13.5M 3.18%
31,350
+71
3
$13.1M 3.1%
63,678
-1,950
4
$12.4M 2.93%
19,653
-1,252
5
$12M 2.84%
6,187
+18
6
$12M 2.83%
24,307
-1,530
7
$11.2M 2.65%
172,118
-441
8
$11M 2.6%
66,273
-59
9
$10.9M 2.57%
97,339
+1,087
10
$10.8M 2.56%
22,063
+497
11
$10.3M 2.43%
19,929
+474
12
$10M 2.37%
11,335
+459
13
$9.74M 2.3%
37,261
+969
14
$9.65M 2.28%
53,717
-39
15
$9.42M 2.22%
19,843
-331
16
$9.36M 2.21%
31,397
+1,476
17
$9.35M 2.21%
24,505
-1,784
18
$9.27M 2.19%
10,022
+453
19
$9.13M 2.16%
111,920
+3,620
20
$9.03M 2.13%
33,319
+528
21
$8.92M 2.11%
116,145
-450
22
$8.73M 2.06%
31,539
-519
23
$8.67M 2.05%
21,390
+996
24
$8.19M 1.93%
47,698
+1,099
25
$7.95M 1.88%
8,971
+1,206
1
2 3