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
351
$30K 0.01%
440
-497
352
$29K 0.01%
390
-20
353
$29K 0.01%
605
-140
354
$29K 0.01%
323
355
$29K 0.01%
1,717
356
$29K 0.01%
1,365
357
$29K 0.01%
514
358
$28K 0.01%
455
359
$28K 0.01%
800
360
$28K 0.01%
1,500
361
$27K 0.01%
495
+250
362
$27K 0.01%
472
363
$27K 0.01%
479
-154
364
$27K 0.01%
1,000
-1,500
365
$27K 0.01%
649
366
$27K 0.01%
1,540
367
$27K 0.01%
732
368
$27K 0.01%
1,770
369
$27K 0.01%
100
370
$26K 0.01%
4,074
371
$26K 0.01%
526
-6,993
372
$26K 0.01%
400
-266
373
$26K 0.01%
1,400
374
$26K 0.01%
2,454
375
$26K 0.01%
3,000
13 14
15
16 17