CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$54.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
328
Reduced
188
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCB
1301
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01% 10
ILG
1302
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01% 18
FCRE
1303
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01% 1 -1 -50%
GXP
1304
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01% 34
CHUBA
1305
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01% +36 New
CSRA
1306
DELISTED
CSRA Inc.
CSRA
-750 Closed -$17K
ACTA
1307
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01% 1
TIME
1308
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 63 -1 -2%
SYT
1309
DELISTED
Syngenta Ag
SYT
-25 Closed -$1K
HSNI
1310
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01% 11
PMC
1311
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01% 27
BRCD
1312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-125 Closed -$1K
WBMD
1313
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01% 11
CCP
1314
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01% 15