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
526
$2K ﹤0.01%
+45
527
$2K ﹤0.01%
+50
528
$2K ﹤0.01%
+44
529
$2K ﹤0.01%
+100
530
– –
0
531
$2K ﹤0.01%
+135
532
$2K ﹤0.01%
+61
533
$2K ﹤0.01%
+166
534
$2K ﹤0.01%
+67
535
$2K ﹤0.01%
+52
536
$2K ﹤0.01%
+65
537
$2K ﹤0.01%
+106
538
$2K ﹤0.01%
+146
539
$2K ﹤0.01%
+147
540
$2K ﹤0.01%
+34
541
$2K ﹤0.01%
+20
542
$2K ﹤0.01%
+41
543
$2K ﹤0.01%
+38
544
$2K ﹤0.01%
+33
545
$2K ﹤0.01%
+112
546
$2K ﹤0.01%
+130
547
$2K ﹤0.01%
+31
548
$2K ﹤0.01%
+214
549
$2K ﹤0.01%
+60
550
$2K ﹤0.01%
+162
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