CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.02%
650
302
$43K 0.02%
1,744
+856
303
$43K 0.02%
1,900
-8,439
304
$43K 0.02%
811
+95
305
$42K 0.01%
580
306
$42K 0.01%
530
-200
307
$42K 0.01%
366
-378
308
$41K 0.01%
1,622
+230
309
$41K 0.01%
830
-654
310
$40K 0.01%
2,169
+23
311
$40K 0.01%
554
312
$39K 0.01%
1,204
313
$39K 0.01%
240
-48
314
$39K 0.01%
3,094
-277
315
$38K 0.01%
622
+80
316
$38K 0.01%
+1,530
317
$38K 0.01%
1,920
318
$38K 0.01%
959
319
$37K 0.01%
2,010
320
$37K 0.01%
622
321
$37K 0.01%
+2,100
322
$36K 0.01%
692
-250
323
$36K 0.01%
2,000
324
$36K 0.01%
500
325
$36K 0.01%
334
11 12
13
14 15