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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
227
+103
552
$7K ﹤0.01%
320
553
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30
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400
555
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100
557
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61
+34
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28
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300
560
$6K ﹤0.01%
+140
561
$6K ﹤0.01%
585
+326
562
$6K ﹤0.01%
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563
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100
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565
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45
566
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-28
567
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356
-487
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+155
569
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1,010
570
$6K ﹤0.01%
76
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$6K ﹤0.01%
667
572
$6K ﹤0.01%
102
+18
573
$6K ﹤0.01%
374
574
$6K ﹤0.01%
282
-282
575
$6K ﹤0.01%
+115
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