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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$437K
3
+$364K
4
AON icon
Aon
AON
+$348K
5
PG icon
Procter & Gamble
PG
+$297K

Top Sells

1
+$3.06M
2
+$2.06M
3
+$1.96M
4
FICO icon
Fair Isaac
FICO
+$1.86M
5
LLY icon
Eli Lilly
LLY
+$655K

Sector Composition

1 Technology 32.41%
2 Industrials 20.92%
3 Healthcare 13.77%
4 Financials 12.29%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.69%
58,750
-741
2
$12.6M 3.16%
29,928
-1,422
3
$12.6M 3.16%
23,917
-390
4
$12.1M 3.03%
63,756
-2,517
5
$11.5M 2.89%
165,965
-6,153
6
$11.3M 2.84%
21,708
-355
7
$10.6M 2.66%
51,555
-2,162
8
$10.5M 2.64%
16,565
-3,088
9
$10.5M 2.62%
5,252
-935
10
$9.99M 2.5%
10,898
-437
11
$9.85M 2.47%
19,771
-158
12
$9.7M 2.43%
30,705
-692
13
$9.67M 2.43%
32,189
-1,130
14
$9.57M 2.4%
52,381
-11,297
15
$9.36M 2.35%
19,767
-76
16
$9.18M 2.3%
31,374
-165
17
$8.95M 2.24%
113,190
-2,955
18
$8.73M 2.19%
94,530
-2,809
19
$8.69M 2.18%
36,572
-689
20
$8.48M 2.13%
89,783
-422
21
$8.22M 2.06%
21,137
-253
22
$8.13M 2.04%
45,102
-2,596
23
$8.13M 2.04%
23,912
-593
24
$7.96M 2%
131,930
-2,973
25
$7.79M 1.95%
21,626
+310
1
2 3