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
26
$1.66M 0.81%
+48,644
27
$1.59M 0.78%
+38,527
28
$1.52M 0.75%
+16,651
29
$1.5M 0.73%
+12,649
30
$1.46M 0.72%
+17,882
31
$1.46M 0.71%
+67,200
32
$1.45M 0.71%
+84,624
33
$1.43M 0.7%
+33,049
34
$1.41M 0.69%
+50,996
35
$1.4M 0.69%
+8,690
36
$1.37M 0.67%
+13,800
37
$1.34M 0.66%
+39,858
38
$1.29M 0.63%
+32,210
39
$1.26M 0.62%
+65,548
40
$1.24M 0.61%
+6,791
41
$1.23M 0.6%
+20,137
42
$1.22M 0.6%
+14,164
43
$1.11M 0.54%
+89,700
44
$1.09M 0.53%
+12,581
45
$1.07M 0.53%
+12,542
46
$1.04M 0.51%
+33,067
47
$999K 0.49%
+16,517
48
$994K 0.49%
+28,773
49
$973K 0.48%
+16,648
50
$971K 0.48%
+16,656
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