CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.93M
3
+$1.58M
4
HRL icon
Hormel Foods
HRL
+$1.55M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

1
+$732K
2
+$490K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.05%
2,813
+200
177
$161K 0.05%
1,480
178
$161K 0.05%
6,100
179
$161K 0.05%
5,000
180
$160K 0.04%
1,550
+80
181
$158K 0.04%
1,200
182
$155K 0.04%
5,000
183
$155K 0.04%
4,008
+1,378
184
$153K 0.04%
2,290
+332
185
$153K 0.04%
6,250
+4,700
186
$150K 0.04%
7,000
187
$150K 0.04%
5,800
188
$149K 0.04%
2,148
-4
189
$148K 0.04%
2,462
+16
190
$146K 0.04%
7,022
191
$145K 0.04%
3,278
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192
$144K 0.04%
3,000
193
$140K 0.04%
1,291
194
$139K 0.04%
3,566
195
$138K 0.04%
6,710
196
$138K 0.04%
4,000
197
$136K 0.04%
5,070
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198
$136K 0.04%
6,000
199
$133K 0.04%
1,513
200
$133K 0.04%
+11,700
6 7
8
9 10