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
$265M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$3.12M
3 +$1.8M
4
HNR
Harvest Natural Resources
HNR
+$1.62M
5
HRL icon
Hormel Foods
HRL
+$1.26M

Sector Composition

1 Financials 13.74%
2 Technology 10.07%
3 Energy 9.61%
4 Healthcare 7.12%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
+260
552
$8K ﹤0.01%
564
553
$8K ﹤0.01%
76
554
$8K ﹤0.01%
128
555
$8K ﹤0.01%
137
556
$8K ﹤0.01%
60
-340
557
$8K ﹤0.01%
260
558
$7K ﹤0.01%
135
-124
559
$7K ﹤0.01%
174
560
$7K ﹤0.01%
97
561
$7K ﹤0.01%
100
562
$7K ﹤0.01%
521
563
$7K ﹤0.01%
228
+28
564
$7K ﹤0.01%
65
565
$7K ﹤0.01%
1,750
566
$7K ﹤0.01%
477
567
$7K ﹤0.01%
150
568
$7K ﹤0.01%
403
569
$7K ﹤0.01%
28
570
$7K ﹤0.01%
300
571
$7K ﹤0.01%
305
572
$7K ﹤0.01%
310
573
$7K ﹤0.01%
+308
574
$7K ﹤0.01%
+131
575
$6K ﹤0.01%
66