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
$377M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.1M
3
+$875K
4
TMO icon
Thermo Fisher Scientific
TMO
+$628K
5
SYK icon
Stryker
SYK
+$626K

Top Sells

1
+$3.19M
2
+$2.29M
3
+$1.87M
4
PH icon
Parker-Hannifin
PH
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.34%
23,018
-899
2
$11.8M 3.11%
52,899
-5,851
3
$10.7M 2.84%
21,660
-48
4
$10.5M 2.78%
47,528
-4,027
5
$10.5M 2.78%
50,954
-1,427
6
$10.2M 2.71%
156,065
-9,900
7
$10.1M 2.69%
10,727
-171
8
$10.1M 2.67%
105,300
-7,890
9
$10M 2.66%
19,778
+7
10
$9.66M 2.56%
31,630
+256
11
$9.51M 2.52%
35,610
-962
12
$9.35M 2.48%
20,081
+314
13
$9.03M 2.39%
58,385
-5,371
14
$8.94M 2.37%
23,818
-6,110
15
$8.68M 2.3%
23,309
+1,683
16
$8.56M 2.27%
4,641
-611
17
$8.5M 2.25%
43,542
+95
18
$8.44M 2.24%
13,883
-2,682
19
$8.35M 2.21%
14,156
+349
20
$8.24M 2.18%
85,569
-4,214
21
$8.23M 2.18%
23,563
-349
22
$8.04M 2.13%
83,542
-10,988
23
$7.92M 2.1%
108,903
+2,247
24
$7.81M 2.07%
9,460
+1,337
25
$7.8M 2.07%
26,461
+1,063
1
2 3