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
51
$959K 0.47%
+35,902
52
$927K 0.45%
+21,016
53
$885K 0.43%
+19,201
54
$864K 0.42%
+67,212
55
$737K 0.36%
+73,722
56
$703K 0.34%
+59,950
57
$700K 0.34%
+34,011
58
$674K 0.33%
+9,265
59
$640K 0.31%
+8,270
60
$637K 0.31%
+8,157
61
$614K 0.3%
+6,224
62
$598K 0.29%
+8,850
63
$556K 0.27%
+9,990
64
$551K 0.27%
+10,961
65
$541K 0.27%
+11,021
66
$522K 0.26%
+16,100
67
$502K 0.25%
+43,960
68
$501K 0.25%
+46,000
69
$498K 0.24%
+20,085
70
$480K 0.24%
+27,900
71
$479K 0.23%
+20,775
72
$475K 0.23%
+10,651
73
$475K 0.23%
+13,591
74
$469K 0.23%
+12,000
75
$450K 0.22%
+7,133
1 2
3
4 5