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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.93M
3
+$1.58M
4
HRL icon
Hormel Foods
HRL
+$1.55M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

1
+$732K
2
+$490K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K 0.01%
360
+275
402
$29K 0.01%
390
403
$29K 0.01%
3,000
404
$29K 0.01%
732
405
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600
406
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1,770
407
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1,166
+316
408
$29K 0.01%
600
409
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311
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410
$29K 0.01%
1,122
-4,626
411
$28K 0.01%
521
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412
$28K 0.01%
238
+109
413
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495
414
$28K 0.01%
700
415
$28K 0.01%
472
416
$28K 0.01%
+441
417
$28K 0.01%
859
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418
$27K 0.01%
160
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419
$27K 0.01%
334
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23
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421
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340
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422
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106
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423
$27K 0.01%
450
424
$26K 0.01%
1,816
425
$26K 0.01%
400
15 16
17
18 19