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
701
$0 ﹤0.01%
+5
702
$0 ﹤0.01%
+10
703
$0 ﹤0.01%
+7
704
$0 ﹤0.01%
+139
705
$0 ﹤0.01%
+852,055
706
$0 ﹤0.01%
+1
707
$0 ﹤0.01%
+1,500
708
$0 ﹤0.01%
+51,580
709
$0 ﹤0.01%
+5,000
710
$0 ﹤0.01%
+24
711
$0 ﹤0.01%
+13
712
$0 ﹤0.01%
+5
713
$0 ﹤0.01%
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714
$0 ﹤0.01%
+36
715
$0 ﹤0.01%
+5
716
$0 ﹤0.01%
+10
717
$0 ﹤0.01%
+8
718
$0 ﹤0.01%
+200
719
$0 ﹤0.01%
+2,080
720
$0 ﹤0.01%
+530,926
721
$0 ﹤0.01%
+2,775
722
$0 ﹤0.01%
+20
723
$0 ﹤0.01%
+1,758
724
$0 ﹤0.01%
+97
725
$0 ﹤0.01%
+195
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