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
$78.4M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.28M
3
+$2.23M
4
ADBE icon
Adobe
ADBE
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

1
+$3.05M
2
+$1.78M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
URI icon
United Rentals
URI
+$223K

Sector Composition

1 Technology 34.06%
2 Financials 25.07%
3 Communication Services 13.58%
4 Industrials 9.67%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.02%
52,664
+80
2
$5.81M 7.41%
48,050
+305
3
$5.69M 7.25%
8,230
+750
4
$5.32M 6.79%
15,635
+1,010
5
$5.12M 6.52%
11,485
-500
6
$4.79M 6.1%
32,905
-1,940
7
$4.19M 5.34%
17,648
+200
8
$3.82M 4.88%
7,956
+50
9
$3.81M 4.85%
8,307
+4,875
10
$3.17M 4.04%
6,480
+3,680
11
$2.41M 3.07%
+16,100
12
$2.28M 2.91%
+5,185
13
$1.98M 2.53%
6,900
+3,600
14
$1.82M 2.32%
8,625
+3,950
15
$1.55M 1.97%
29,750
+500
16
$1.53M 1.96%
53,489
-46,426
17
$1.3M 1.65%
9,940
+900
18
$1.27M 1.62%
3,725
+715
19
$1.08M 1.38%
3,550
+35
20
$1.07M 1.36%
6,800
-100
21
$1.06M 1.35%
9,325
+5,625
22
$968K 1.24%
8,565
23
$814K 1.04%
9,528
-1,700
24
$784K 1%
2,650
25
$739K 0.94%
+3,500
1
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