CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-19%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
112
Increased
331
Reduced
439
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
2
| – | – |
|
1802
Cerence
CRNC
$419M
| $0 | ﹤0.01% |
16
| – | – |
|
1803
Cirrus Logic
CRUS
$5.81B
| – | – |
-564
| Closed | -$46K |
|
1804
Coterra Energy
CTRA
$18.4B
| – | – |
-280
| Closed | -$4K |
|
1805
Civeo
CVEO
$292M
| $0 | ﹤0.01% |
1,042
| – | – |
|
1806
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-252
| Closed | -$13K |
|
1807
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $0 | ﹤0.01% |
28
| – | – |
|
1808
Crane NXT
CXT
$3.49B
| $0 | ﹤0.01% |
17
| – | – |
|
1809
Daktronics
DAKT
$837M
| $0 | ﹤0.01% |
32
| – | – |
|
1810
DigitalBridge
DBRG
$2.05B
| $0 | ﹤0.01% |
419
| – | – |
|
1811
Delek US
DK
$1.92B
| $0 | ﹤0.01% |
24
| – | – |
|
1812
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
148
| – | – |
|
1813
ProShares Short Dow30
DOG
$121M
| $0 | ﹤0.01% |
12
| – | – |
|
1814
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
20
-9
| -31% | – |
|
1815
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $0 | ﹤0.01% |
5
| – | – |
|
1816
Editas Medicine
EDIT
$225M
| – | – |
-325
| Closed | -$9K |
|
1817
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-2,038
| Closed | -$65K |
|