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
726
$0 ﹤0.01%
+334
727
$0 ﹤0.01%
+377
728
$0 ﹤0.01%
+42
729
$0 ﹤0.01%
+932
730
$0 ﹤0.01%
+5
731
$0 ﹤0.01%
+276,380
732
$0 ﹤0.01%
+10
733
$0 ﹤0.01%
+4
734
$0 ﹤0.01%
+400
735
$0 ﹤0.01%
+14
736
$0 ﹤0.01%
+55
737
$0 ﹤0.01%
+300
738
$0 ﹤0.01%
+1,920
739
$0 ﹤0.01%
+199
740
$0 ﹤0.01%
+61,900
741
$0 ﹤0.01%
+25
742
$0 ﹤0.01%
+17,850
743
$0 ﹤0.01%
+1,500
744
$0 ﹤0.01%
+3,750
745
$0 ﹤0.01%
+107
746
$0 ﹤0.01%
+25,800
747
$0 ﹤0.01%
+100
748
$0 ﹤0.01%
+4
749
$0 ﹤0.01%
+32
750
0