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
626
$9K ﹤0.01%
100
627
$9K ﹤0.01%
+212
628
$9K ﹤0.01%
174
629
$8K ﹤0.01%
135
630
$8K ﹤0.01%
140
631
$8K ﹤0.01%
218
+93
632
$8K ﹤0.01%
161
633
$8K ﹤0.01%
875
634
$8K ﹤0.01%
51
635
$8K ﹤0.01%
161
636
$8K ﹤0.01%
65
637
$8K ﹤0.01%
30
638
$8K ﹤0.01%
124
639
$8K ﹤0.01%
114
640
$8K ﹤0.01%
1,000
-1,798
641
$8K ﹤0.01%
+562
642
$8K ﹤0.01%
365
+225
643
$8K ﹤0.01%
76
644
$8K ﹤0.01%
+750
645
$8K ﹤0.01%
514
646
$8K ﹤0.01%
40
-10
647
$7K ﹤0.01%
90
648
$7K ﹤0.01%
585
649
$7K ﹤0.01%
45
650
$7K ﹤0.01%
+38
24 25
26
27 28