CI

Carroll Investors Portfolio holdings

AUM $150M
This Quarter Return
-11.87%
1 Year Return
+30.89%
3 Year Return
+68.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$27.2M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
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
$3M
2
$953K
3
$431K
4
$399K
5
$391K

Sector Composition

1Technology58.89%
2Consumer Discretionary23.59%
3Consumer Staples5.7%
4Communication Services4.53%
5Financials3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20M13.29% 236,394
-3,503
-1%
-$296K
$18.9M12.57% 85,097
-1,765
-2%
-$391K
$17M11.35% 157,040
-2,124
-1%
-$230K
$17M11.33% 65,599
+610
+0.9%
+$158K
$12.4M8.27% 247,619
-18,983
-7%
-$953K
$12M7.97% 31,847
+200
+0.6%
+$75.1K
$9.82M6.54% 57,483
+809
+1%
+$138K
$6.95M4.63% 7,376
+385
+6%
+$363K
$5.67M3.78% 55,178
-3,879
-7%
-$399K
$5.33M3.55% 27,948
-254
-0.9%
-$48.4K
$4.89M3.26% 33,412
+27
+0.1%
+$3.95K
$4.84M3.22% 88,325
+9,128
+12%
+$500K
$3.63M2.42% 12,872
+1,258
+11%
+$355K
$1.81M1.2% 341,331
+94,346
+38%
+$500K
$1.61M1.07% 18,779
+16,125
+608%
+$1.38M
$1.59M1.06% 2,750
+465
+20%
+$268K
$1.32M0.88% 9,657
+2,751
+40%
+$377K
$1.13M0.75% 15,651
+2,851
+22%
+$206K
$985K0.66% 4,924
+787
+19%
+$157K
$661K0.44%
+1,819
 New
+$661K
$473K0.31% 1,531
-18
-1%
-$5.56K
$369K0.25% 2,391
-1,420
-37%
-$219K
$316K0.21%
+639
 New
+$316K
$307K0.2% 547
-67
-11%
-$37.6K
$294K0.2%
+1,450
 New
+$294K
12