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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.88M
3
+$7.91M
4
AMZN icon
Amazon
AMZN
+$7.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.3%
2 Financials 23.88%
3 Communication Services 14.7%
4 Consumer Discretionary 8.42%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.63%
+3,026
27
$512K 0.51%
+2,554
28
$480K 0.48%
+4,100
29
$476K 0.47%
+1,285
30
$435K 0.43%
+2,600
31
$422K 0.42%
+6,364
32
$270K 0.27%
+2,000
33
$252K 0.25%
+1,150
34
$237K 0.24%
+1,835
35
$224K 0.22%
+2,850
36
$216K 0.21%
+2,752
37
$206K 0.2%
+2,000
38
$203K 0.2%
+490
39
$201K 0.2%
+500
40
$156K 0.15%
+10,041
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