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
276
$32K 0.02%
+1,300
277
$32K 0.02%
+527
278
$31K 0.02%
+653
279
$30K 0.01%
+745
280
$30K 0.01%
+1,600
281
$30K 0.01%
+500
282
$30K 0.01%
+271
283
$29K 0.01%
+353
284
$29K 0.01%
+1,500
285
$29K 0.01%
+483
286
$28K 0.01%
+3,000
287
$28K 0.01%
+441
288
$27K 0.01%
+2,454
289
$27K 0.01%
+622
290
$27K 0.01%
+704
291
$26K 0.01%
+1,816
292
$26K 0.01%
+491
293
$26K 0.01%
+375
294
$25K 0.01%
+675
295
$25K 0.01%
+450
296
$24K 0.01%
+1,110
297
$24K 0.01%
+649
298
$24K 0.01%
+975
299
$24K 0.01%
+456
300
$23K 0.01%
+552
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