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
551
$13K ﹤0.01%
65
+34
552
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125
553
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745
+495
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561
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+300
564
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346
+104
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$12K ﹤0.01%
336
+155
566
$12K ﹤0.01%
+376
567
$12K ﹤0.01%
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568
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403
569
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570
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400
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$12K ﹤0.01%
517
572
$12K ﹤0.01%
200
573
$12K ﹤0.01%
410
+69
574
$12K ﹤0.01%
154
575
$12K ﹤0.01%
521
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