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
$65.3M
AUM Growth
+$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$803K
3
+$699K
4
ADBE icon
Adobe
ADBE
+$308K
5
BA icon
Boeing
BA
+$303K

Top Sells

1
+$1.68M
2
+$1.07M
3
+$632K
4
MS icon
Morgan Stanley
MS
+$549K
5
RVTY icon
Revvity
RVTY
+$519K

Sector Composition

1 Financials 30%
2 Technology 26.99%
3 Healthcare 13.32%
4 Industrials 9.85%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 13.29%
52,584
-640
2
$5.01M 7.67%
7,480
+1,200
3
$4.97M 7.61%
47,745
-16,165
4
$4.74M 7.27%
11,985
-125
5
$4.54M 6.96%
34,845
-1,950
6
$4.22M 6.46%
14,625
-575
7
$3.93M 6.03%
17,448
+750
8
$3.74M 5.73%
7,906
+405
9
$3.05M 4.67%
12,615
10
$2.86M 4.38%
99,915
-14,405
11
$1.78M 2.72%
72,325
+6,625
12
$1.53M 2.34%
3,432
+75
13
$1.44M 2.21%
+29,250
14
$1.13M 1.73%
6,900
-100
15
$1.08M 1.65%
2,800
+800
16
$1M 1.54%
3,515
+150
17
$993K 1.52%
4,675
+1,425
18
$986K 1.51%
11,228
-6,250
19
$934K 1.43%
9,040
+300
20
$929K 1.42%
3,010
+500
21
$893K 1.37%
8,565
22
$843K 1.29%
2,650
23
$699K 1.07%
+3,300
24
$690K 1.06%
3,026
25
$680K 1.04%
37,500
-15,000
1
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