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

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

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
926
– –
-12
927
– –
-1,360
928
$0 ﹤0.01%
27
+5
929
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-500
930
$0 ﹤0.01%
+7
931
– –
-108
932
– –
-2,361
933
$0 ﹤0.01%
84
-2
934
– –
-633
935
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936
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-210
937
$0 ﹤0.01%
42
938
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-285
939
– –
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940
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941
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942
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943
$0 ﹤0.01%
5
944
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10
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946
$0 ﹤0.01%
4
947
$0 ﹤0.01%
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948
$0 ﹤0.01%
55
949
– –
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950
– –
-10
35 36 37
38
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