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
151
$114K 0.06%
+1,391
152
$112K 0.05%
+1,435
153
$110K 0.05%
+8,000
154
$109K 0.05%
+5,800
155
$107K 0.05%
+1,720
156
$107K 0.05%
+2,163
157
$107K 0.05%
+4,500
158
$107K 0.05%
+1,777
159
$103K 0.05%
+5,076
160
$102K 0.05%
+5,460
161
$102K 0.05%
+2,307
162
$101K 0.05%
+3,100
163
$100K 0.05%
+1,390
164
$100K 0.05%
+10,597
165
$99K 0.05%
+8,885
166
$96K 0.05%
+4,622
167
$96K 0.05%
+2,000
168
$95K 0.05%
+6,154
169
$95K 0.05%
+4,500
170
$95K 0.05%
+2,917
171
$93K 0.05%
+7,150
172
$93K 0.05%
+2,610
173
$92K 0.05%
+4,484
174
$92K 0.05%
+15,100
175
$91K 0.04%
+11,790
5 6
7
8 9