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
1
$15.8M 7.74%
+174,903
2
$11.4M 5.61%
+133,286
3
$10.7M 5.22%
+432,388
4
$9.24M 4.53%
+267,533
5
$8.17M 4.01%
+73,043
6
$6.46M 3.17%
+40,286
7
$6.44M 3.15%
+57,911
8
$5.63M 2.76%
+397,712
9
$5.61M 2.75%
+106,290
10
$5.04M 2.47%
+146,330
11
$5.01M 2.46%
+77,221
12
$4.7M 2.3%
+89,450
13
$3.37M 1.65%
+126,959
14
$3.34M 1.64%
+49,526
15
$3.15M 1.54%
+47,583
16
$2.95M 1.45%
+499,152
17
$2.83M 1.39%
+69,268
18
$2.56M 1.25%
+171,620
19
$2.51M 1.23%
+74,021
20
$2.45M 1.2%
+106,707
21
$2.22M 1.09%
+28,809
22
$2.05M 1%
+33,911
23
$1.94M 0.95%
+79,856
24
$1.89M 0.93%
+67,371
25
$1.73M 0.85%
+22,346
1
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