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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.03%
957
-221
227
$83K 0.03%
1,800
228
$82K 0.03%
825
229
$81K 0.03%
1,600
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230
$81K 0.03%
2,000
-4,100
231
$80K 0.03%
2,300
232
$79K 0.03%
1,737
233
$79K 0.03%
820
234
$79K 0.03%
+2,700
235
$78K 0.03%
1,530
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236
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1,300
-400
237
$75K 0.03%
876
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238
$75K 0.03%
1,489
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239
$74K 0.03%
3,475
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240
$73K 0.03%
1,200
241
$73K 0.03%
669
242
$70K 0.02%
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243
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244
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245
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818
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246
$68K 0.02%
1,530
247
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1,800
248
$65K 0.02%
1,200
249
$65K 0.02%
554
250
$64K 0.02%
1,113
8 9
10
11 12