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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.93M
3
+$1.58M
4
HRL icon
Hormel Foods
HRL
+$1.55M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

1
+$732K
2
+$490K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
355
527
$15K ﹤0.01%
700
528
$15K ﹤0.01%
136
529
$15K ﹤0.01%
584
+564
530
$15K ﹤0.01%
335
531
$14K ﹤0.01%
100
532
$14K ﹤0.01%
1,150
+200
533
$14K ﹤0.01%
377
+140
534
$14K ﹤0.01%
165
535
$14K ﹤0.01%
190
536
$14K ﹤0.01%
+400
537
$14K ﹤0.01%
+195
538
$14K ﹤0.01%
129
+60
539
$14K ﹤0.01%
+1,600
540
$14K ﹤0.01%
500
541
$14K ﹤0.01%
775
542
$14K ﹤0.01%
393
543
$14K ﹤0.01%
160
544
$14K ﹤0.01%
1,526
+32
545
$14K ﹤0.01%
992
546
$14K ﹤0.01%
1,633
547
$14K ﹤0.01%
2,000
548
$14K ﹤0.01%
+1,300
549
$14K ﹤0.01%
329
550
$14K ﹤0.01%
550
20 21
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