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
$64.7M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$775K
3
+$210K
4
BA icon
Boeing
BA
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7K

Top Sells

1
+$1.14M
2
+$572K
3
+$532K
4
MSFT icon
Microsoft
MSFT
+$393K
5
LRCX icon
Lam Research
LRCX
+$384K

Sector Composition

1 Financials 31.93%
2 Technology 22.02%
3 Healthcare 15.24%
4 Communication Services 10.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.98%
13,600
27
$619K 0.96%
3,250
+1,050
28
$594K 0.92%
5,356
+3
29
$526K 0.81%
1,551
30
$519K 0.8%
3,700
-1,225
31
$467K 0.72%
5,290
-1,490
32
$466K 0.72%
13,402
33
$434K 0.67%
6,516
+152
34
$403K 0.62%
2,554
35
$334K 0.52%
1,450
-150
36
$227K 0.35%
3,500
37
$221K 0.34%
3,100
-1,700
38
$210K 0.33%
+2,752
39
$205K 0.32%
3,350
-1,400
40
$142K 0.22%
10,041
41
– –
-11,900
42
– –
-10,500
43
– –
-1,000
44
– –
-1,370
1
2