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
576
$12K ﹤0.01%
314
577
$12K ﹤0.01%
950
578
$12K ﹤0.01%
125
579
$11K ﹤0.01%
118
+30
580
$11K ﹤0.01%
+700
581
$11K ﹤0.01%
818
+2
582
$11K ﹤0.01%
253
583
$11K ﹤0.01%
+1,000
584
$11K ﹤0.01%
140
+55
585
$11K ﹤0.01%
198
586
$11K ﹤0.01%
455
587
$11K ﹤0.01%
300
+200
588
$11K ﹤0.01%
243
589
$11K ﹤0.01%
150
590
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318
591
$11K ﹤0.01%
310
+63
592
$11K ﹤0.01%
468
593
$11K ﹤0.01%
1,750
594
$11K ﹤0.01%
222
595
$11K ﹤0.01%
310
596
$11K ﹤0.01%
+75
597
$10K ﹤0.01%
250
598
$10K ﹤0.01%
150
599
$10K ﹤0.01%
100
600
$10K ﹤0.01%
84
22 23
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