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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
+5,000
602
$0 ﹤0.01%
+29,000
603
$0 ﹤0.01%
+24
604
$0 ﹤0.01%
+3
605
$0 ﹤0.01%
+100
606
$0 ﹤0.01%
+40
607
$0 ﹤0.01%
+471,455
608
$0 ﹤0.01%
+30
609
$0 ﹤0.01%
+4,000
610
$0 ﹤0.01%
+51
611
– –
0
612
$0 ﹤0.01%
+12
613
$0 ﹤0.01%
+230
614
$0 ﹤0.01%
+691
615
$0 ﹤0.01%
+291
616
$0 ﹤0.01%
+14
617
$0 ﹤0.01%
+100
618
$0 ﹤0.01%
+1,410
619
$0 ﹤0.01%
+1,500
620
$0 ﹤0.01%
+4
621
$0 ﹤0.01%
+60
622
$0 ﹤0.01%
+400
623
$0 ﹤0.01%
+35
624
$0 ﹤0.01%
+500
625
$0 ﹤0.01%
+126
23 24
25
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