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
351
$16K 0.01%
+1,000
352
$15K 0.01%
+708
353
$15K 0.01%
+250
354
$15K 0.01%
+800
355
$15K 0.01%
+230
356
$15K 0.01%
+406
357
$15K 0.01%
+400
358
$15K 0.01%
+106
359
$15K 0.01%
+487
360
$15K 0.01%
+400
361
$15K 0.01%
+16
362
$15K 0.01%
+600
363
$15K 0.01%
+600
364
$15K 0.01%
+250
365
$15K 0.01%
+140
366
$14K 0.01%
+200
367
$14K 0.01%
+450
368
$14K 0.01%
+495
369
$14K 0.01%
+421
370
$14K 0.01%
+396
371
$14K 0.01%
+794
372
$14K 0.01%
+317
373
$13K 0.01%
+843
374
$13K 0.01%
+406
375
$13K 0.01%
+500
13 14
15
16 17