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
$96.5M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.76M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
CRM icon
Salesforce
CRM
+$685K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$944K
5
PYPL icon
PayPal
PYPL
+$813K

Sector Composition

1 Technology 29.53%
2 Financials 21.57%
3 Communication Services 12.25%
4 Healthcare 8.03%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.35%
62,745
-5,408
2
$10.1M 10.43%
72,080
+10,720
3
$9.3M 9.63%
88,611
+31,880
4
$7.63M 7.91%
24,763
+1,250
5
$6.99M 7.24%
42,880
-2,400
6
$5.5M 5.69%
40,325
+155
7
$5.21M 5.4%
126,470
-1,500
8
$4.97M 5.15%
13,990
-3,365
9
$3.93M 4.07%
17,718
+725
10
$3.12M 3.23%
11,665
+1,160
11
$2.87M 2.98%
5,636
+985
12
$2.87M 2.97%
139,500
-11,500
13
$2.12M 2.19%
16,035
+3,100
14
$1.95M 2.02%
22,278
-800
15
$1.76M 1.82%
+16,084
16
$1.65M 1.7%
13,750
+2,500
17
$1.61M 1.67%
3,357
18
$1.55M 1.61%
+6,425
19
$1.4M 1.45%
7,300
-600
20
$1.16M 1.2%
2,650
-295
21
$911K 0.94%
2,000
22
$910K 0.94%
1,627
23
$895K 0.93%
6,350
-1,700
24
$745K 0.77%
2,490
+2,000
25
$730K 0.76%
3,026
1
2