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
$80.5M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$920K
3 +$786K
4
MSFT icon
Microsoft
MSFT
+$418K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$412K

Top Sells

1 +$1.26M
2 +$204K
3 +$16.6K

Sector Composition

1 Technology 32.94%
2 Financials 25.58%
3 Communication Services 14.12%
4 Industrials 10.84%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$9.37M 11.63%
54,719
+2,055
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.1T
$6.57M 8.15%
49,795
+1,745
URI icon
3
United Rentals
URI
$64.1B
$6.03M 7.48%
13,555
+2,070
MSFT icon
4
Microsoft
MSFT
$3.84T
$5.36M 6.65%
16,960
+1,325
BLK icon
5
Blackrock
BLK
$181B
$5.34M 6.63%
8,255
+25
JPM icon
6
JPMorgan Chase
JPM
$816B
$4.77M 5.93%
32,905
INTU icon
7
Intuit
INTU
$185B
$4.26M 5.29%
8,332
+25
V icon
8
Visa
V
$661B
$4.11M 5.1%
17,849
+201
ADBE icon
9
Adobe
ADBE
$142B
$3.3M 4.1%
6,480
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$3.07M 3.81%
21,650
+5,550
UNH icon
11
UnitedHealth
UNH
$327B
$2.75M 3.42%
5,456
-2,500
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$2.18M 2.71%
7,275
+375
BA icon
13
Boeing
BA
$162B
$2.03M 2.52%
10,600
+1,975
NFLX icon
14
Netflix
NFLX
$520B
$1.94M 2.41%
5,141
-44
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 2.13%
4,900
+1,175
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.48M 1.84%
29,750
BAC icon
17
Bank of America
BAC
$380B
$1.46M 1.82%
53,489
AMZN icon
18
Amazon
AMZN
$2.29T
$1.44M 1.79%
11,340
+1,400
CVX icon
19
Chevron
CVX
$310B
$1.15M 1.42%
6,800
AMG icon
20
Affiliated Managers Group
AMG
$6.78B
$1.06M 1.31%
+8,100
SYK icon
21
Stryker
SYK
$144B
$1.03M 1.28%
3,770
+220
AMD icon
22
Advanced Micro Devices
AMD
$389B
$959K 1.19%
9,325
ICE icon
23
Intercontinental Exchange
ICE
$88.3B
$942K 1.17%
8,565
CRWD icon
24
CrowdStrike
CRWD
$124B
$824K 1.02%
4,920
+1,615
MS icon
25
Morgan Stanley
MS
$257B
$805K 1%
9,853
+325