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
876
$1K ﹤0.01%
35
877
$1K ﹤0.01%
100
878
$1K ﹤0.01%
32
879
$1K ﹤0.01%
25
880
$1K ﹤0.01%
34
881
$1K ﹤0.01%
+36
882
$1K ﹤0.01%
14
883
$1K ﹤0.01%
27
884
$1K ﹤0.01%
125
885
$1K ﹤0.01%
8
886
$1K ﹤0.01%
114
887
$1K ﹤0.01%
+6
888
$1K ﹤0.01%
108
889
$1K ﹤0.01%
24
890
$1K ﹤0.01%
20
891
$1K ﹤0.01%
29
892
$1K ﹤0.01%
600
893
$1K ﹤0.01%
40
894
$1K ﹤0.01%
10
895
$1K ﹤0.01%
41
896
$1K ﹤0.01%
70
897
$1K ﹤0.01%
19
898
$1K ﹤0.01%
+134
899
$1K ﹤0.01%
14
900
$1K ﹤0.01%
20
34 35
36
37 38