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
126
$150K 0.07%
+2,588
127
$145K 0.07%
+5,091
128
$143K 0.07%
+1,602
129
$141K 0.07%
+1,696
130
$141K 0.07%
+2,053
131
$140K 0.07%
+1,929
132
$138K 0.07%
+2,825
133
$136K 0.07%
+4,038
134
$132K 0.06%
+6,022
135
$132K 0.06%
+1,536
136
$132K 0.06%
+5,300
137
$131K 0.06%
+5,000
138
$131K 0.06%
+1,525
139
$128K 0.06%
+3,766
140
$127K 0.06%
+4,000
141
$126K 0.06%
+2,631
142
$126K 0.06%
+1,480
143
$126K 0.06%
+2,272
144
$124K 0.06%
+3,500
145
$122K 0.06%
+3,257
146
$119K 0.06%
+8,000
147
$119K 0.06%
+2,340
148
$119K 0.06%
+2,058
149
$118K 0.06%
+1,200
150
$118K 0.06%
+1,620
4 5
6
7 8