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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$5.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
GPT
Gramercy Property Trust
GPT
+$3.09M

Top Sells

1
+$4.88M
2
+$3.95M
3
+$2.22M
4
SE
Spectra Energy Corp Wi
SE
+$1.92M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24
1102
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-460
1103
– –
-800
1104
– –
-1,300
1105
– –
-3,000
1106
$0 ﹤0.01%
3,000
1107
$0 ﹤0.01%
2
1108
– –
-745
1109
$0 ﹤0.01%
500
1110
$0 ﹤0.01%
48
1111
$0 ﹤0.01%
1
1112
– –
0
1113
$0 ﹤0.01%
21
1114
$0 ﹤0.01%
3,363
1115
$0 ﹤0.01%
30
1116
$0 ﹤0.01%
2
1117
– –
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1118
$0 ﹤0.01%
42
1119
$0 ﹤0.01%
29
1120
– –
-65
1121
– –
-16
1122
– –
0
1123
$0 ﹤0.01%
685
-1,722
1124
$0 ﹤0.01%
25
1125
$0 ﹤0.01%
25
43 44
45
46 47