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
176
$91K 0.04%
+2,802
177
$88K 0.04%
+1,834
178
$86K 0.04%
+1,300
179
$83K 0.04%
+1,146
180
$83K 0.04%
+1,800
181
$79K 0.04%
+2,438
182
$79K 0.04%
+3,125
183
$78K 0.04%
+998
184
$76K 0.04%
+1,162
185
$76K 0.04%
+2,018
186
$75K 0.04%
+1,685
187
$75K 0.04%
+2,700
188
$73K 0.04%
+3,015
189
$73K 0.04%
+9,795
190
$72K 0.04%
+1,484
191
$72K 0.04%
+957
192
$70K 0.03%
+469
193
$70K 0.03%
+1,800
194
$70K 0.03%
+1,200
195
$69K 0.03%
+1,381
196
$69K 0.03%
+820
197
$68K 0.03%
+2,763
198
$68K 0.03%
+669
199
$67K 0.03%
+3,871
200
$67K 0.03%
+2,300
6 7
8
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