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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
-5.64%
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
+$3.14M
Cap. Flow %
3.25%
Top 10 Hldgs %
70.1%
Holding
46
New
6
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.36M
2
AMD icon
Advanced Micro Devices
AMD
+$1.92M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
CRM icon
Salesforce
CRM
+$694K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
3
URI icon
United Rentals
URI
+$1.1M
4
PYPL icon
PayPal
PYPL
+$935K
5
AAPL icon
Apple
AAPL
+$909K

Sector Composition

Rank Sector Weight
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
CRM icon
26
Salesforce
CRM
$158B
$685K 0.71%
+3,225
New +$694K
PYPL icon
27
PayPal
PYPL
$50.5B
$593K 0.61%
5,125
-7,025
-58% -$935K
NOW icon
28
ServiceNow
NOW
$129B
$507K 0.53%
+4,550
New +$510K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$478K 0.5%
2,150
-6,690
-76% -$1.67M
PNC icon
30
PNC Financial Services
PNC
$101B
$471K 0.49%
2,554
– –
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$417K 0.43%
2,500
-100
-4% -$13.7K
D icon
32
Dominion Energy
D
$59.3B
$404K 0.42%
4,750
+1,900
+67% +$153K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$400K 0.41%
6,364
– –
NFLX icon
34
Netflix
NFLX
$309B
$375K 0.39%
10,000
-21,380
-68% -$890K
GLP icon
35
Global Partners
GLP
$1.7B
$309K 0.32%
+13,402
New +$353K
GPN icon
36
Global Payments
GPN
$22.8B
$274K 0.28%
2,000
– –
SO icon
37
Southern Company
SO
$107B
$239K 0.25%
+3,300
New +$223K
SYY icon
38
Sysco
SYY
$40.3B
$225K 0.23%
2,752
– –
CVS icon
39
CVS Health
CVS
$122B
$202K 0.21%
2,000
– –
BRKL
40
DELISTED
Brookline Bancorp
BRKL
$156K 0.16%
10,041
– –
ANSS
41
DELISTED
Ansys
ANSS
– –
-500
Closed -$201K
ETSY icon
42
Etsy
ETSY
$7.85B
– –
-1,150
Closed -$252K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
– –
-8,485
Closed -$1.29M
ILMN icon
44
Illumina
ILMN
$28.4B
– –
-1,285
Closed -$476K
SBUX icon
45
Starbucks
SBUX
$120B
– –
-4,100
Closed -$480K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,835
Closed -$237K
1
2

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Charles Carroll Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Charles Carroll Financial Partners held 46 positions worth $96.5M, down 4.1% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Carroll Financial Partners deployed $3.14M of net new capital in Q1 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Advanced Micro Devices: 16,084 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.67M trimmed.

  • Charles Carroll Financial Partners's largest Q1 2022 buy was Advanced Micro Devices: 16,084 shares worth $1.76M.
  • Charles Carroll Financial Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $3.36M increase.
  • Charles Carroll Financial Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Charles Carroll Financial Partners fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $1.29M.
  • Charles Carroll Financial Partners's ten largest holdings make up 70% of its $96.5M portfolio in Q1 2022.
  • Charles Carroll Financial Partners opened 6 new positions and closed 6 in Q1 2022.
  • Charles Carroll Financial Partners's portfolio value fell 4.1% quarter-over-quarter to $96.5M.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.