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
426
$9K ﹤0.01%
+1,300
427
$9K ﹤0.01%
+154
428
$8K ﹤0.01%
+198
429
$8K ﹤0.01%
+100
430
$8K ﹤0.01%
+100
431
$8K ﹤0.01%
+135
432
$8K ﹤0.01%
+150
433
$8K ﹤0.01%
+318
434
$8K ﹤0.01%
+200
435
$8K ﹤0.01%
+106
436
$8K ﹤0.01%
+139
437
$8K ﹤0.01%
+222
438
$8K ﹤0.01%
+310
439
$8K ﹤0.01%
+242
440
$8K ﹤0.01%
+137
441
$8K ﹤0.01%
+260
442
$8K ﹤0.01%
+128
443
$8K ﹤0.01%
+629
444
$8K ﹤0.01%
+260
445
$7K ﹤0.01%
+174
446
$7K ﹤0.01%
+100
447
$7K ﹤0.01%
+145
448
$7K ﹤0.01%
+97
449
$7K ﹤0.01%
+521
450
$7K ﹤0.01%
+133
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