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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K 0.01%
178
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427
$18K 0.01%
400
428
$18K 0.01%
1,580
429
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430
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440
431
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495
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432
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268
433
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160
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434
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435
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436
$17K 0.01%
257
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437
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439
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180
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1,466
443
$16K 0.01%
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444
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445
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600
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448
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200
449
$15K 0.01%
335
450
$15K 0.01%
655
16 17
18
19 20