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
301
$23K 0.01%
+732
302
$23K 0.01%
+944
303
$23K 0.01%
+998
304
$23K 0.01%
+242
305
$23K 0.01%
+1,770
306
$23K 0.01%
+380
307
$23K 0.01%
+530
308
$23K 0.01%
+1,829
309
$23K 0.01%
+3,000
310
$22K 0.01%
+105
311
$22K 0.01%
+400
312
$22K 0.01%
+1,520
313
$22K 0.01%
+600
314
$22K 0.01%
+100
315
$22K 0.01%
+2,798
316
$22K 0.01%
+600
317
$22K 0.01%
+2,150
318
$22K 0.01%
+900
319
$21K 0.01%
+857
320
$21K 0.01%
+472
321
$21K 0.01%
+1,000
322
$20K 0.01%
+1,580
323
$20K 0.01%
+361
324
$20K 0.01%
+1,252
325
$20K 0.01%
+1,200
11 12
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