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CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-1.57%
Top 10 Hldgs %
65.86%
Holding
41
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$871K
2
CRWD icon
CrowdStrike
CRWD
+$730K
3
AMG icon
Affiliated Managers Group
AMG
+$679K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
5
ICE icon
Intercontinental Exchange
ICE
+$454K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
3
MRK icon
Merck
MRK
+$660K
4
AAPL icon
Apple
AAPL
+$533K
5
CVX icon
Chevron
CVX
+$514K

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 27.41%
3 Communication Services 13.63%
4 Industrials 12.27%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.98M 10.74%
51,833
-2,886
-5% -$533K
URI icon
2
United Rentals
URI
$67.2B
$7.97M 8.57%
13,900
+345
+3% +$163K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.08M 7.61%
50,220
+425
+0.9% +$57.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.74M 7.25%
17,910
+950
+6% +$338K
BLK icon
5
Blackrock
BLK
$169B
$6.7M 7.21%
8,255
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.94M 6.39%
34,905
+2,000
+6% +$303K
INTU icon
7
Intuit
INTU
$86.5B
$5.19M 5.59%
8,307
-25
-0.3% -$13.8K
V icon
8
Visa
V
$684B
$4.75M 5.11%
18,249
+400
+2% +$98.6K
ADBE icon
9
Adobe
ADBE
$99.5B
$3.87M 4.16%
6,480
– –
UNH icon
10
UnitedHealth
UNH
$376B
$3M 3.23%
5,706
+250
+5% +$133K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.95M 3.17%
8,325
+1,050
+14% +$342K
BA icon
12
Boeing
BA
$171B
$2.65M 2.85%
10,175
-425
-4% -$90.9K
NFLX icon
13
Netflix
NFLX
$299B
$2.23M 2.4%
45,860
-5,550
-11% -$242K
CRWD icon
14
CrowdStrike
CRWD
$194B
$2.15M 2.31%
33,620
+13,940
+71% +$730K
CRM icon
15
Salesforce
CRM
$151B
$2M 2.15%
7,600
+3,850
+103% +$871K
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$1.99M 2.14%
13,150
+5,050
+62% +$679K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.82M 1.96%
11,990
+650
+6% +$91.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.92%
5,000
+100
+2% +$35.1K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$1.61M 1.74%
12,565
+4,000
+47% +$454K
BAC icon
20
Bank of America
BAC
$435B
$1.52M 1.64%
45,139
-8,350
-16% -$243K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.41M 1.52%
9,575
+250
+3% +$29.5K
SYK icon
22
Stryker
SYK
$125B
$1.36M 1.46%
4,530
+760
+20% +$213K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 1.37%
8,075
-13,575
-63% -$1.97M
GD icon
24
General Dynamics
GD
$104B
$786K 0.85%
3,026
– –
SONY icon
25
Sony
SONY
$137B
$710K 0.76%
37,500
– –
1
2

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SLM
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CPI
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HH
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MGIU
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JAM
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TCM
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RGI
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Charles Carroll Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Charles Carroll Financial Partners held 41 positions worth $93M, up 15% from $80.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Charles Carroll Financial Partners's Q4 2023 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,425 shares worth $687K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Charles Carroll Financial Partners's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,425 shares worth $687K.
  • Charles Carroll Financial Partners added most to Salesforce in Q4 2023, an estimated $871K increase.
  • Charles Carroll Financial Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.97M.
  • Charles Carroll Financial Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.48M.
  • Charles Carroll Financial Partners's ten largest holdings make up 66% of its $93M portfolio in Q4 2023.
  • Charles Carroll Financial Partners opened 2 new positions and closed 3 in Q4 2023.
  • Charles Carroll Financial Partners's portfolio value rose 15% quarter-over-quarter to $93M.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.