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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-300
802
– –
-29
803
– –
-400
804
$0 ﹤0.01%
+50
805
$0 ﹤0.01%
2
806
$0 ﹤0.01%
10
-2
807
$0 ﹤0.01%
500
808
$0 ﹤0.01%
230
809
$0 ﹤0.01%
691
810
$0 ﹤0.01%
14
811
– –
-100
812
$0 ﹤0.01%
1,410
813
$0 ﹤0.01%
150
814
$0 ﹤0.01%
100
815
$0 ﹤0.01%
4
816
– –
-11,112
817
$0 ﹤0.01%
60
818
$0 ﹤0.01%
79
819
$0 ﹤0.01%
400
820
– –
-35
821
– –
-500
822
– –
-24
823
– –
-200
824
$0 ﹤0.01%
+301
825
– –
-41
31 32
33
34 35