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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.05%
5,158
+224
177
$134K 0.05%
5,300
178
$133K 0.05%
3,332
-300
179
$132K 0.05%
2,544
-267
180
$132K 0.05%
1,000
181
$129K 0.05%
3,500
182
$128K 0.05%
6,000
183
$127K 0.05%
3,766
184
$126K 0.04%
1,392
+1
185
$125K 0.04%
1,292
-310
186
$123K 0.04%
1,325
-135
187
$123K 0.04%
4,907
+386
188
$119K 0.04%
1,200
189
$118K 0.04%
5,460
190
$118K 0.04%
1,513
191
$117K 0.04%
4,500
192
$117K 0.04%
2,163
193
$116K 0.04%
8,325
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194
$116K 0.04%
1,752
-35
195
$115K 0.04%
2,952
+150
196
$114K 0.04%
+11,500
197
$113K 0.04%
956
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198
$112K 0.04%
8,000
199
$110K 0.04%
2,610
200
$109K 0.04%
5,608
-4,031
6 7
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