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
$76.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
AMGN icon
Amgen
AMGN
+$977K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$4.05M
2
+$1.8M
3
+$1.76M
4
AMG icon
Affiliated Managers Group
AMG
+$895K
5
ICE icon
Intercontinental Exchange
ICE
+$702K

Sector Composition

1 Technology 24.8%
2 Financials 22.56%
3 Healthcare 12.72%
4 Communication Services 12.6%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.87%
3,026
27
$622K 0.81%
+3,503
28
$558K 0.73%
+2,500
29
$530K 0.69%
+13,900
30
$507K 0.66%
4,770
-38,110
31
$488K 0.64%
+5,353
32
$417K 0.54%
2,500
33
$403K 0.53%
2,554
34
$395K 0.52%
6,364
35
$379K 0.5%
4,750
36
$358K 0.47%
5,125
37
$347K 0.45%
2,150
38
$342K 0.45%
4,800
+1,500
39
$309K 0.4%
13,402
40
$301K 0.39%
2,200
-5,100
41
$233K 0.3%
2,752
42
$221K 0.29%
2,000
43
$156K 0.2%
10,041
44
– –
-16,084
45
– –
-6,350
46
– –
-3,225
47
– –
-2,000
48
– –
-1,000
49
– –
-910
1
2