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