CI
Carroll Investors Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$27.2M (-15%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
83.26%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 | $1.38M | |
| 2 | $661K | |
| 3 | $500K | |
| 4 | $500K | |
| 5 | $377K |
Top Sells
| 1 | $953K | |
| 2 | $431K | |
| 3 | $399K | |
| 4 | $391K | |
| 5 | $296K |
Sector Composition
| 1 | Technology | 62.12% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Consumer Staples | 5.7% |
| 4 | Financials | 3.6% |
| 5 | Healthcare | 1.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 13.29% | 236,394 -3,503 | -1% | -$296K | |||
| $18.9M | 12.57% | 85,097 -1,765 | -2% | -$391K | |||
| $17M | 11.35% | 157,040 -2,124 | -1% | -$230K | |||
| $17M | 11.33% | 65,599 +610 | +0.9% | +$158K | |||
| $12.4M | 8.27% | 247,619 -18,983 | -7% | -$953K | |||
| $12M | 7.97% | 31,847 +200 | +0.6% | +$75.1K | |||
| $9.82M | 6.54% | 57,483 +809 | +1% | +$138K | |||
| $6.95M | 4.63% | 7,376 +385 | +6% | +$363K | |||
| $5.67M | 3.78% | 55,178 -3,879 | -7% | -$399K | |||
| $5.33M | 3.55% | 27,948 -254 | -0.9% | -$48.4K | |||
| $4.89M | 3.26% | 33,412 +27 | +0.1% | +$3.95K | |||
| $4.84M | 3.22% | 88,325 +9,128 | +12% | +$500K | |||
| $3.63M | 2.42% | 12,872 +1,258 | +11% | +$355K | |||
| $1.81M | 1.2% | 341,331 +94,346 | +38% | +$500K | |||
| $1.61M | 1.07% | 18,779 +16,125 | +608% | +$1.38M | |||
| $1.59M | 1.06% | 2,750 +465 | +20% | +$268K | |||
| $1.32M | 0.88% | 9,657 +2,751 | +40% | +$377K | |||
| $1.13M | 0.75% | 15,651 +2,851 | +22% | +$206K | |||
| $985K | 0.66% | 4,924 +787 | +19% | +$157K | |||
| $661K | 0.44% | 1,819 | New | +$661K | |||
| $473K | 0.31% | 1,531 -18 | -1% | -$5.56K | |||
| $369K | 0.25% | 2,391 -1,420 | -37% | -$219K | |||
| $316K | 0.21% | 639 | New | +$316K | |||
| $307K | 0.2% | 547 -67 | -11% | -$37.6K | |||
| $294K | 0.2% | 1,450 | New | +$294K |
