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
201
$67K 0.03%
+2,873
202
$66K 0.03%
+813
203
$64K 0.03%
+1,771
204
$63K 0.03%
+5,636
205
$63K 0.03%
+1,737
206
$63K 0.03%
+5,300
207
$63K 0.03%
+1,929
208
$62K 0.03%
+924
209
$61K 0.03%
+1,163
210
$60K 0.03%
+1,742
211
$59K 0.03%
+1,317
212
$59K 0.03%
+5,940
213
$58K 0.03%
+1,145
214
$57K 0.03%
+1,530
215
$56K 0.03%
+800
216
$55K 0.03%
+1,200
217
$55K 0.03%
+2,200
218
$55K 0.03%
+1,200
219
$55K 0.03%
+240
220
$54K 0.03%
+1,204
221
$54K 0.03%
+1,304
222
$54K 0.03%
+1,200
223
$54K 0.03%
+4,210
224
$53K 0.03%
+3,970
225
$53K 0.03%
+670
7 8
9
10 11