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
$62M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$672K
3
+$593K
4
SIVB
SVB Financial Group
SIVB
+$537K
5
AMGN icon
Amgen
AMGN
+$479K

Top Sells

1
+$8.99M
2
+$1.51M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$734K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

1 Financials 28.51%
2 Technology 26.03%
3 Healthcare 14.44%
4 Communication Services 12.71%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.89%
2,000
27
$537K 0.87%
+1,600
28
$535K 0.86%
13,600
-300
29
$470K 0.76%
1,551
30
$461K 0.74%
5,353
31
$384K 0.62%
+10,500
32
$382K 0.62%
2,554
33
$378K 0.61%
+1,000
34
$349K 0.56%
6,364
35
$332K 0.54%
13,402
36
$328K 0.53%
4,750
37
$326K 0.53%
4,800
38
$297K 0.48%
1,370
-1,130
39
$266K 0.43%
2,200
40
$222K 0.36%
+3,500
41
$117K 0.19%
10,041
42
– –
-2,000
43
– –
-2,500
44
– –
-2,150
45
– –
-2,752
46
– –
-5,125
47
– –
-3,500
48
– –
-88,611
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