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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,000
777
$0 ﹤0.01%
+11
778
– –
-2,700
779
$0 ﹤0.01%
100
780
$0 ﹤0.01%
40
781
$0 ﹤0.01%
456,407
-7,761
782
– –
-100
783
$0 ﹤0.01%
30
784
– –
-50
785
– –
-128
786
– –
-400
787
– –
-51
788
– –
-3,125
789
– –
-229
790
– –
-300
791
– –
-29
792
– –
-400
793
$0 ﹤0.01%
2
794
$0 ﹤0.01%
10
-2
795
$0 ﹤0.01%
500
796
$0 ﹤0.01%
230
797
$0 ﹤0.01%
691
798
$0 ﹤0.01%
14
799
– –
-100
800
$0 ﹤0.01%
1,410
30 31
32
33 34