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
326
$20K 0.01%
+310
327
$19K 0.01%
+400
328
$19K 0.01%
+2,000
329
$19K 0.01%
+900
330
$19K 0.01%
+200
331
$19K 0.01%
+1,540
332
$19K 0.01%
+1,100
333
$19K 0.01%
+1,433
334
$19K 0.01%
+550
335
$19K 0.01%
+1,466
336
$19K 0.01%
+1,252
337
$18K 0.01%
+182
338
$18K 0.01%
+800
339
$18K 0.01%
+7,500
340
$17K 0.01%
+1,840
341
$17K 0.01%
+200
342
$17K 0.01%
+1,000
343
$17K 0.01%
+493
344
$17K 0.01%
+277
345
$17K 0.01%
+340
346
$16K 0.01%
+500
347
$16K 0.01%
+200
348
$16K 0.01%
+500
349
$16K 0.01%
+400
350
$16K 0.01%
+2,250
12 13
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15 16