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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.88M
3
+$7.91M
4
AMZN icon
Amazon
AMZN
+$7.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.3%
2 Financials 23.88%
3 Communication Services 14.7%
4 Consumer Discretionary 8.42%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.02%
+68,153
2
$8.88M 8.82%
+61,360
3
$7.91M 7.85%
+23,513
4
$7.55M 7.5%
+45,280
5
$6.36M 6.32%
+40,170
6
$6.01M 5.96%
+56,731
7
$5.77M 5.73%
+17,355
8
$5.69M 5.65%
+127,970
9
$3.82M 3.79%
+151,000
10
$3.68M 3.66%
+16,993
11
$2.97M 2.95%
+8,840
12
$2.81M 2.79%
+10,505
13
$2.33M 2.32%
+4,651
14
$2.29M 2.27%
+12,150
15
$2.27M 2.25%
+23,078
16
$2.16M 2.14%
+3,357
17
$1.89M 1.88%
+3,138
18
$1.77M 1.76%
+12,935
19
$1.75M 1.74%
+2,945
20
$1.59M 1.58%
+7,900
21
$1.38M 1.37%
+11,250
22
$1.32M 1.31%
+8,050
23
$1.29M 1.29%
+8,485
24
$1.13M 1.13%
+2,000
25
$1.06M 1.05%
+1,627
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