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
376
$26K 0.01%
423
-107
377
$26K 0.01%
800
-5,600
378
$26K 0.01%
670
-21
379
$26K 0.01%
441
380
$26K 0.01%
600
381
$26K 0.01%
2,798
382
$25K 0.01%
637
-611
383
$25K 0.01%
400
+336
384
$25K 0.01%
300
385
$25K 0.01%
600
386
$25K 0.01%
819
+119
387
$25K 0.01%
189
+49
388
$24K 0.01%
1,816
389
$24K 0.01%
3,000
390
$24K 0.01%
7,500
391
$23K 0.01%
434
-610
392
$23K 0.01%
310
393
$23K 0.01%
400
394
$23K 0.01%
975
395
$22K 0.01%
2,250
396
$22K 0.01%
550
397
$22K 0.01%
400
398
$22K 0.01%
800
-100
399
$22K 0.01%
600
400
$22K 0.01%
360
-123
14 15
16
17 18