CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$43.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
275
Reduced
180
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COB
1301
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01% 15
WPG
1302
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01% 50
FMER
1303
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01% 24
RSE
1304
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01% 19
NTI
1305
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-75 Closed -$1K
CVC
1306
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-110 Closed -$3K
BXLT
1307
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-2,328 Closed -$94K
CRC
1308
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% 1 -4,333 -100%
LINE
1309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01% 2,999 +1,955 +187%
ARG
1310
DELISTED
AIRGAS INC
ARG
-76 Closed -$10K
SSE
1311
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01% 14
SZYM
1312
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-1,750 Closed -$3K
BCS.PRC
1313
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-1,000 Closed -$25K
JTP
1314
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-2,500 Closed -$20K
ADT
1315
DELISTED
ADT CORP
ADT
-29 Closed -$1K
MHFI
1316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-651 Closed -$64K
HPY
1317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-5 Closed
ACG
1318
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-4,406 Closed -$34K
CNL
1319
DELISTED
CLECO CRP (HOLDING CO)
CNL
-1,800 Closed -$99K