CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$890K
3
+$765K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$687K
5
ICE icon
Intercontinental Exchange
ICE
+$514K

Top Sells

1
+$2.14M
2
+$1.48M
3
+$660K
4
AAPL icon
Apple
AAPL
+$556K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

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
$3.74T
$9.98M 10.74%
51,833
-2,886
URI icon
2
United Rentals
URI
$63.1B
$7.97M 8.57%
13,900
+345
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$7.08M 7.61%
50,220
+425
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.74M 7.25%
17,910
+950
BLK icon
5
Blackrock
BLK
$180B
$6.7M 7.21%
8,255
JPM icon
6
JPMorgan Chase
JPM
$810B
$5.94M 6.39%
34,905
+2,000
INTU icon
7
Intuit
INTU
$184B
$5.19M 5.59%
8,307
-25
V icon
8
Visa
V
$664B
$4.75M 5.11%
18,249
+400
ADBE icon
9
Adobe
ADBE
$140B
$3.87M 4.16%
6,480
UNH icon
10
UnitedHealth
UNH
$323B
$3M 3.23%
5,706
+250
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$2.95M 3.17%
8,325
+1,050
BA icon
12
Boeing
BA
$161B
$2.65M 2.85%
10,175
-425
NFLX icon
13
Netflix
NFLX
$510B
$2.23M 2.4%
4,586
-555
CRWD icon
14
CrowdStrike
CRWD
$122B
$2.15M 2.31%
8,405
+3,485
CRM icon
15
Salesforce
CRM
$231B
$2M 2.15%
7,600
+3,850
AMG icon
16
Affiliated Managers Group
AMG
$6.69B
$1.99M 2.14%
13,150
+5,050
AMZN icon
17
Amazon
AMZN
$2.27T
$1.82M 1.96%
11,990
+650
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.92%
5,000
+100
ICE icon
19
Intercontinental Exchange
ICE
$87.9B
$1.61M 1.74%
12,565
+4,000
BAC icon
20
Bank of America
BAC
$376B
$1.52M 1.64%
45,139
-8,350
AMD icon
21
Advanced Micro Devices
AMD
$378B
$1.41M 1.52%
9,575
+250
SYK icon
22
Stryker
SYK
$143B
$1.36M 1.46%
4,530
+760
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.27M 1.37%
8,075
-13,575
GD icon
24
General Dynamics
GD
$89.1B
$786K 0.85%
3,026
SONY icon
25
Sony
SONY
$173B
$710K 0.76%
37,500
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