CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$61.2M
(+30%)
Cap. Flow
-$87.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
167
Increased
121
Reduced
109
Closed
40
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
