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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.22%
+12,074
77
$439K 0.22%
+14,377
78
$422K 0.21%
+7,166
79
$405K 0.2%
+13,549
80
$405K 0.2%
+8,135
81
$404K 0.2%
+8,852
82
$403K 0.2%
+13,892
83
$396K 0.19%
+4,114
84
$384K 0.19%
+12,423
85
$380K 0.19%
+8,521
86
$380K 0.19%
+12,374
87
$376K 0.18%
+15,521
88
$373K 0.18%
+4,370
89
$372K 0.18%
+3,773
90
$370K 0.18%
+32,474
91
$367K 0.18%
+6,474
92
$337K 0.17%
+4,599
93
$335K 0.16%
+3,274
94
$329K 0.16%
+13,334
95
$323K 0.16%
+18,889
96
$307K 0.15%
+8,200
97
$304K 0.15%
+6,879
98
$294K 0.14%
+4,800
99
$293K 0.14%
+4,500
100
$283K 0.14%
+4,951
2 3
4
5 6