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
651
$0 ﹤0.01%
+3,000
652
$0 ﹤0.01%
+10
653
$0 ﹤0.01%
+4
654
$0 ﹤0.01%
+166
655
$0 ﹤0.01%
+25
656
$0 ﹤0.01%
+1,980
657
$0 ﹤0.01%
+170
658
$0 ﹤0.01%
+1,950
659
$0 ﹤0.01%
+335
660
$0 ﹤0.01%
+2,500
661
$0 ﹤0.01%
+13,830
662
$0 ﹤0.01%
+650
663
$0 ﹤0.01%
+9
664
$0 ﹤0.01%
+6,000
665
$0 ﹤0.01%
+4
666
– –
0
667
$0 ﹤0.01%
+20,360
668
$0 ﹤0.01%
+3,500
669
$0 ﹤0.01%
+98
670
$0 ﹤0.01%
+200
671
$0 ﹤0.01%
+333
672
$0 ﹤0.01%
+1,400
673
$0 ﹤0.01%
+17
674
$0 ﹤0.01%
+36
675
$0 ﹤0.01%
+450
25 26
27
28 29