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
$64.7M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$775K
3
+$210K
4
BA icon
Boeing
BA
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7K

Top Sells

1
+$1.14M
2
+$572K
3
+$532K
4
MSFT icon
Microsoft
MSFT
+$393K
5
LRCX icon
Lam Research
LRCX
+$384K

Sector Composition

1 Financials 31.93%
2 Technology 22.02%
3 Healthcare 15.24%
4 Communication Services 10.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 10.69%
53,224
-4,096
2
$5.67M 8.77%
63,910
-6,450
3
$4.93M 7.63%
36,795
-1,930
4
$4.45M 6.88%
6,280
-50
5
$4.3M 6.65%
12,110
6
$3.98M 6.15%
7,501
7
$3.79M 5.85%
114,320
-10,400
8
$3.65M 5.63%
15,200
-1,638
9
$3.47M 5.36%
16,698
-650
10
$3.31M 5.12%
12,615
+50
11
$1.62M 2.51%
+65,700
12
$1.49M 2.3%
17,478
-1,350
13
$1.31M 2.02%
3,357
14
$1.26M 1.94%
7,000
15
$1.07M 1.65%
7,135
16
$879K 1.36%
8,565
17
$823K 1.27%
3,365
-120
18
$801K 1.24%
52,500
-7,500
19
$775K 1.2%
+2,510
20
$751K 1.16%
3,026
21
$739K 1.14%
2,340
-150
22
$734K 1.13%
8,740
23
$679K 1.05%
2,650
24
$673K 1.04%
2,000
25
$637K 0.98%
3,603
+100
1
2