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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.93M
3
+$1.58M
4
HRL icon
Hormel Foods
HRL
+$1.55M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

1
+$732K
2
+$490K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
52
777
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340
778
$3K ﹤0.01%
24
779
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147
+6
780
$3K ﹤0.01%
33
781
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782
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30
783
$3K ﹤0.01%
27
784
$3K ﹤0.01%
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785
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26
786
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787
$3K ﹤0.01%
300
788
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789
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110
790
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791
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61
792
$3K ﹤0.01%
34
793
$2K ﹤0.01%
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795
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796
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797
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30
798
$2K ﹤0.01%
+50
799
$2K ﹤0.01%
40
800
$2K ﹤0.01%
33
30 31
32
33 34