CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

1
+$439K
2
+$420K
3
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.03%
133,993
-3,288
2
$16.3M 3.95%
121,370
+3,127
3
$12.9M 3.15%
24,976
+507
4
$12.6M 3.07%
51,932
+1,703
5
$11.9M 2.9%
36,978
+1,069
6
$11.6M 2.82%
45,530
+1,274
7
$11.2M 2.73%
103,961
-3,897
8
$11.1M 2.71%
19,581
+494
9
$10.9M 2.64%
16,984
+538
10
$10.1M 2.46%
24,399
+1,020
11
$9.87M 2.4%
20,278
+305
12
$9.61M 2.34%
27,361
+60
13
$9.44M 2.3%
46,011
+547
14
$9.37M 2.28%
31,942
-27
15
$8.76M 2.13%
11,561
+401
16
$8.68M 2.11%
9,379
+169
17
$8.52M 2.07%
11,162
+121
18
$8.4M 2.04%
24,265
-780
19
$8.31M 2.02%
44,187
+67
20
$8.26M 2.01%
20,375
-4
21
$8.21M 2%
18,357
+465
22
$8.21M 2%
17,225
+612
23
$8.18M 1.99%
11,983
+633
24
$8.16M 1.98%
46,435
+404
25
$7.85M 1.91%
8,523
+2,856
1
2 3 4 5