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

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
20
602
$5K ﹤0.01%
1,203
-115
603
$5K ﹤0.01%
300
604
$5K ﹤0.01%
+105
605
$5K ﹤0.01%
600
606
$5K ﹤0.01%
+180
607
$5K ﹤0.01%
+85
608
$5K ﹤0.01%
+700
609
$5K ﹤0.01%
333
-127
610
$4K ﹤0.01%
+100
611
$4K ﹤0.01%
+92
612
$4K ﹤0.01%
+100
613
$4K ﹤0.01%
+100
614
$4K ﹤0.01%
73
615
$4K ﹤0.01%
166
616
$4K ﹤0.01%
400
617
$4K ﹤0.01%
650
618
$4K ﹤0.01%
46
619
$4K ﹤0.01%
215
-600
620
$4K ﹤0.01%
101
+7
621
$4K ﹤0.01%
+100
622
$4K ﹤0.01%
+104
623
$4K ﹤0.01%
490
624
$4K ﹤0.01%
+23
625
$4K ﹤0.01%
500
23 24
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