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
501
$4K ﹤0.01%
+60
502
$4K ﹤0.01%
+161
503
$4K ﹤0.01%
+1
504
$4K ﹤0.01%
+265
505
$4K ﹤0.01%
+333
506
$4K ﹤0.01%
+84
507
$4K ﹤0.01%
+20
508
$4K ﹤0.01%
+300
509
$3K ﹤0.01%
+45
510
$3K ﹤0.01%
+100
511
$3K ﹤0.01%
+150
512
$3K ﹤0.01%
+64
513
$3K ﹤0.01%
+217
514
$3K ﹤0.01%
+46
515
$3K ﹤0.01%
+94
516
$3K ﹤0.01%
+100
517
$3K ﹤0.01%
+44
518
$3K ﹤0.01%
+77
519
$3K ﹤0.01%
+8
520
$3K ﹤0.01%
+200
521
$3K ﹤0.01%
+195
522
$3K ﹤0.01%
+350
523
$2K ﹤0.01%
+57
524
$2K ﹤0.01%
+70
525
$2K ﹤0.01%
+112
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