CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$5.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
GPT
Gramercy Property Trust
GPT
+$3.09M

Top Sells

1
+$4.88M
2
+$3.95M
3
+$2.22M
4
SE
Spectra Energy Corp Wi
SE
+$1.92M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
1,572
502
$29K 0.01%
596
503
$29K 0.01%
559
504
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520
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505
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957
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506
$29K 0.01%
820
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507
$28K 0.01%
715
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508
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800
509
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1,251
+831
510
$28K 0.01%
477
511
$27K 0.01%
1,151
512
$27K 0.01%
401
513
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2,000
514
$27K 0.01%
2,570
515
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1,816
516
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2,301
-2,627
517
$26K 0.01%
429
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518
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2,000
519
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447
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520
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521
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530
522
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1,403
523
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2,377
524
$26K 0.01%
640
525
$26K 0.01%
+684
19 20
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