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
676
$0 ﹤0.01%
+90
677
$0 ﹤0.01%
+8
678
$0 ﹤0.01%
+620
679
$0 ﹤0.01%
+888
680
$0 ﹤0.01%
+900
681
$0 ﹤0.01%
+6,776
682
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+70
683
$0 ﹤0.01%
+275
684
$0 ﹤0.01%
+2
685
$0 ﹤0.01%
+24
686
$0 ﹤0.01%
+440
687
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+10
688
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+1,300
689
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690
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691
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692
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693
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+64,550
694
$0 ﹤0.01%
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695
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+1,150
696
$0 ﹤0.01%
+7
697
$0 ﹤0.01%
+5
698
$0 ﹤0.01%
+10
699
$0 ﹤0.01%
+7
700
$0 ﹤0.01%
+139
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