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
$62M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$672K
3
+$593K
4
SIVB
SVB Financial Group
SIVB
+$537K
5
AMGN icon
Amgen
AMGN
+$479K

Top Sells

1
+$8.99M
2
+$1.51M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$734K
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

1 Financials 28.51%
2 Technology 26.03%
3 Healthcare 14.44%
4 Communication Services 12.71%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 12.78%
57,320
-5,115
2
$6.76M 10.91%
70,360
-1,140
3
$4.05M 6.53%
38,725
-1,900
4
$3.92M 6.33%
16,838
-925
5
$3.79M 6.11%
7,501
+1,330
6
$3.77M 6.08%
124,720
-1,650
7
$3.48M 5.62%
6,330
+3,075
8
$3.27M 5.28%
12,110
-1,085
9
$3.08M 4.97%
17,348
-270
10
$2.83M 4.57%
12,565
+2,125
11
$1.49M 2.4%
18,828
-1,950
12
$1.3M 2.1%
3,357
13
$1.18M 1.91%
7,135
-950
14
$1.14M 1.84%
11,900
-2,850
15
$1.01M 1.62%
7,000
16
$988K 1.59%
8,740
+3,970
17
$774K 1.25%
8,565
18
$769K 1.24%
60,000
-79,500
19
$706K 1.14%
3,485
-7,475
20
$694K 1.12%
2,650
21
$687K 1.11%
2,490
22
$649K 1.05%
6,780
-100
23
$642K 1.04%
3,026
24
$593K 0.96%
+4,925
25
$572K 0.92%
3,503
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