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
851
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-12
852
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-28
853
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-4,800
854
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855
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-20
856
$0 ﹤0.01%
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857
$0 ﹤0.01%
+4
858
– –
-200
859
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-455
860
$0 ﹤0.01%
1
861
– –
-2,763
862
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-274
863
– –
-962
864
$0 ﹤0.01%
25
865
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25
866
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-9
867
$0 ﹤0.01%
30
868
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869
$0 ﹤0.01%
9
870
$0 ﹤0.01%
20
-1,500
871
$0 ﹤0.01%
25
872
$0 ﹤0.01%
4
873
– –
-1,676
874
– –
0
875
– –
-3,500
33 34
35
36 37