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
576
$6K ﹤0.01%
161
577
$6K ﹤0.01%
45
578
$6K ﹤0.01%
716
579
$6K ﹤0.01%
+98
580
$6K ﹤0.01%
161
581
$6K ﹤0.01%
320
582
$6K ﹤0.01%
400
583
$6K ﹤0.01%
400
584
$6K ﹤0.01%
+500
585
$6K ﹤0.01%
250
586
$6K ﹤0.01%
1,010
587
$6K ﹤0.01%
100
588
$6K ﹤0.01%
667
589
$6K ﹤0.01%
+374
590
$6K ﹤0.01%
+11,112
591
$6K ﹤0.01%
460
592
$5K ﹤0.01%
247
593
$5K ﹤0.01%
150
594
$5K ﹤0.01%
+80
595
$5K ﹤0.01%
+122
596
$5K ﹤0.01%
84
597
$5K ﹤0.01%
+67
598
$5K ﹤0.01%
20
599
$5K ﹤0.01%
118
600
$5K ﹤0.01%
180