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
$96.5M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.76M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
CRM icon
Salesforce
CRM
+$685K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$944K
5
PYPL icon
PayPal
PYPL
+$813K

Sector Composition

1 Technology 29.53%
2 Financials 21.57%
3 Communication Services 12.25%
4 Healthcare 8.03%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.71%
+3,225
27
$593K 0.61%
5,125
-7,025
28
$507K 0.53%
+910
29
$478K 0.5%
2,150
-6,690
30
$471K 0.49%
2,554
31
$417K 0.43%
2,500
-100
32
$404K 0.42%
4,750
+1,900
33
$400K 0.41%
6,364
34
$375K 0.39%
1,000
-2,138
35
$309K 0.32%
+13,402
36
$274K 0.28%
2,000
37
$239K 0.25%
+3,300
38
$225K 0.23%
2,752
39
$202K 0.21%
2,000
40
$156K 0.16%
10,041
41
– –
-1,835
42
– –
-500
43
– –
-1,150
44
– –
-8,485
45
– –
-1,285
46
– –
-4,100
1
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