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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$5.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
GPT
Gramercy Property Trust
GPT
+$3.09M

Top Sells

1
+$4.88M
2
+$3.95M
3
+$2.22M
4
SE
Spectra Energy Corp Wi
SE
+$1.92M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
260
777
$8K ﹤0.01%
368
-6
778
$8K ﹤0.01%
+600
779
$8K ﹤0.01%
1,620
-749
780
$8K ﹤0.01%
667
781
$8K ﹤0.01%
222
782
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159
+27
783
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220
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784
$8K ﹤0.01%
33
785
$8K ﹤0.01%
+360
786
$8K ﹤0.01%
257
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787
$8K ﹤0.01%
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$8K ﹤0.01%
36
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790
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$8K ﹤0.01%
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795
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$7K ﹤0.01%
323
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$7K ﹤0.01%
142
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$7K ﹤0.01%
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800
$7K ﹤0.01%
129
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