CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
+2,000
227
$52K 0.03%
+479
228
$52K 0.03%
+1,200
229
$52K 0.03%
+1,838
230
$51K 0.03%
+730
231
$51K 0.03%
+1,900
232
$50K 0.02%
+1,500
233
$50K 0.02%
+400
234
$49K 0.02%
+495
235
$48K 0.02%
+865
236
$47K 0.02%
+2,257
237
$46K 0.02%
+50
238
$46K 0.02%
+554
239
$46K 0.02%
+563
240
$45K 0.02%
+316
241
$45K 0.02%
+687
242
$44K 0.02%
+3,110
243
$44K 0.02%
+520
244
$44K 0.02%
+2,700
245
$43K 0.02%
+1,042
246
$43K 0.02%
+1,919
247
$43K 0.02%
+633
248
$43K 0.02%
+6,259
249
$42K 0.02%
+1,211
250
$42K 0.02%
+1,700
8 9
10
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