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
$65.3M
AUM Growth
+$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$803K
3
+$699K
4
ADBE icon
Adobe
ADBE
+$308K
5
BA icon
Boeing
BA
+$303K

Top Sells

1
+$1.68M
2
+$1.07M
3
+$632K
4
MS icon
Morgan Stanley
MS
+$549K
5
RVTY icon
Revvity
RVTY
+$519K

Sector Composition

1 Financials 30%
2 Technology 26.99%
3 Healthcare 13.32%
4 Industrials 9.85%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.96%
5,906
+550
27
$554K 0.85%
1,551
28
$454K 0.7%
6,516
29
$416K 0.64%
13,402
30
$369K 0.57%
1,250
-1,090
31
$363K 0.56%
3,700
+200
32
$325K 0.5%
2,554
33
$272K 0.42%
1,753
-1,850
34
$232K 0.36%
+500
35
$213K 0.33%
2,752
36
$105K 0.16%
10,041
37
– –
-3,350
38
– –
-5,290
39
– –
-13,600
40
– –
-7,135
41
– –
-3,700
42
– –
-3,100
43
– –
-1,450
1
2