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 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-61
827
$0 ﹤0.01%
2
828
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42
829
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29
830
$0 ﹤0.01%
+1,500
831
– –
-9,245
832
$0 ﹤0.01%
24
833
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834
$0 ﹤0.01%
1
835
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836
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-600
837
$0 ﹤0.01%
30
838
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-23
839
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-139
840
$0 ﹤0.01%
1
841
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-1,500
842
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-5,000
843
$0 ﹤0.01%
16
844
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86
845
– –
-88
846
$0 ﹤0.01%
5
847
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-50,000
848
$0 ﹤0.01%
4
849
– –
-11
850
$0 ﹤0.01%
15
32 33
34
35 36