CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.47%
137,281
-18,784
2
$12.2M 3.12%
24,469
+651
3
$11.8M 3.02%
35,909
+299
4
$11.5M 2.95%
118,243
+9,340
5
$10.7M 2.75%
19,087
-3,931
6
$10.5M 2.7%
19,973
+195
7
$10.1M 2.6%
45,464
-5,490
8
$9.86M 2.53%
31,969
+339
9
$9.72M 2.49%
17,892
-3,768
10
$9.72M 2.49%
107,858
+2,558
11
$9.36M 2.4%
88,562
+2,993
12
$9.12M 2.34%
9,210
-1,517
13
$9.08M 2.33%
44,256
-8,643
14
$8.94M 2.29%
11,350
+654
15
$8.85M 2.27%
50,229
-8,156
16
$8.84M 2.26%
23,379
-4,948
17
$8.82M 2.26%
16,446
+2,017
18
$8.61M 2.2%
11,041
+1,581
19
$8.6M 2.2%
25,045
+1,482
20
$8.59M 2.2%
46,031
+2,489
21
$8.5M 2.18%
4,649
+8
22
$8.41M 2.16%
27,301
-1,327
23
$8.33M 2.13%
16,613
-3,468
24
$7.98M 2.05%
44,120
-615
25
$7.79M 2%
11,160
-2,723
1
2 3 4 5