CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+1.97%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
814
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.4M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$9.24M |
| 5 |
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% |
