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
251
$41K 0.02%
+500
252
$40K 0.02%
+3,710
253
$40K 0.02%
+200
254
$40K 0.02%
+1,433
255
$39K 0.02%
+1,350
256
$39K 0.02%
+900
257
$38K 0.02%
+600
258
$38K 0.02%
+1,240
259
$38K 0.02%
+805
260
$37K 0.02%
+2,146
261
$37K 0.02%
+3,371
262
$36K 0.02%
+1,450
263
$36K 0.02%
+1,500
264
$35K 0.02%
+240
265
$35K 0.02%
+310
266
$35K 0.02%
+700
267
$35K 0.02%
+554
268
$35K 0.02%
+959
269
$34K 0.02%
+4,434
270
$34K 0.02%
+1,360
271
– –
0
272
$32K 0.02%
+680
273
$32K 0.02%
+349
274
$32K 0.02%
+2,000
275
$32K 0.02%
+2,172
9 10
11
12 13