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
901
$0 ﹤0.01%
+21
902
– –
-200
903
$0 ﹤0.01%
+1
904
$0 ﹤0.01%
2
905
$0 ﹤0.01%
42
906
$0 ﹤0.01%
20
907
$0 ﹤0.01%
4
908
– –
0
909
– –
-70
910
$0 ﹤0.01%
109
911
$0 ﹤0.01%
655
912
$0 ﹤0.01%
2
913
$0 ﹤0.01%
36
914
– –
-292
915
– –
-2,367
916
$0 ﹤0.01%
10
917
$0 ﹤0.01%
16
918
$0 ﹤0.01%
+5
919
$0 ﹤0.01%
4
920
$0 ﹤0.01%
15
921
$0 ﹤0.01%
13
922
$0 ﹤0.01%
4
923
– –
-30
924
$0 ﹤0.01%
+4
925
– –
-1
35 36
37
38 39