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
$78.4M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.28M
3
+$2.23M
4
ADBE icon
Adobe
ADBE
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

1
+$3.05M
2
+$1.78M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
URI icon
United Rentals
URI
+$223K

Sector Composition

1 Technology 34.06%
2 Financials 25.07%
3 Communication Services 13.58%
4 Industrials 9.67%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.94%
6,406
+500
27
$675K 0.86%
37,500
28
$651K 0.83%
3,026
29
$570K 0.73%
1,551
30
$485K 0.62%
+3,305
31
$475K 0.61%
6,516
32
$450K 0.57%
800
+300
33
$412K 0.53%
13,402
34
$322K 0.41%
2,554
35
$273K 0.35%
+3,950
36
$264K 0.34%
850
-400
37
$224K 0.29%
1,353
-400
38
$204K 0.26%
2,752
39
$87.7K 0.11%
10,041
40
– –
-12,615
41
– –
-72,325
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