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
$76.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.08M
3
+$1.01M
4
AMGN icon
Amgen
AMGN
+$977K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$4.05M
2
+$1.8M
3
+$1.76M
4
AMG icon
Affiliated Managers Group
AMG
+$895K
5
ICE icon
Intercontinental Exchange
ICE
+$702K

Sector Composition

1 Technology 24.8%
2 Financials 22.56%
3 Healthcare 12.72%
4 Communication Services 12.6%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 11.74%
88,611
2
$8.54M 11.15%
62,435
-310
3
$7.82M 10.22%
71,500
-580
4
$4.58M 5.98%
40,625
+300
5
$4.56M 5.96%
17,763
-7,000
6
$3.93M 5.14%
126,370
-100
7
$3.47M 4.53%
17,618
-100
8
$3.21M 4.19%
13,195
-795
9
$3.17M 4.14%
6,171
+535
10
$2.54M 3.32%
10,440
+4,015
11
$2.28M 2.98%
139,500
12
$2.18M 2.85%
10,960
-705
13
$1.98M 2.59%
+3,255
14
$1.58M 2.06%
20,778
-1,500
15
$1.5M 1.96%
14,750
+1,000
16
$1.29M 1.69%
3,357
17
$1.16M 1.52%
2,650
18
$1.08M 1.41%
+8,085
19
$1.01M 1.32%
+7,000
20
$805K 1.05%
8,565
-7,470
21
$750K 0.98%
+6,880
22
$734K 0.96%
+3,500
23
$732K 0.96%
2,000
24
$727K 0.95%
1,551
-76
25
$683K 0.89%
2,490
1
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