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CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.29M
3
+$3.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.42M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

1
+$5.51M
2
+$2.99M
3
+$1.85M
4
TSLA icon
Tesla
TSLA
+$1.29M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

1 Technology 62.61%
2 Consumer Discretionary 15.32%
3 Industrials 7.58%
4 Financials 5.39%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.48T
$268K 0.14%
935
PH icon
27
Parker-Hannifin
PH
$116B
$268K 0.14%
299
JPM icon
28
JPMorgan Chase
JPM
$856B
$267K 0.14%
+909
NEE icon
29
NextEra Energy
NEE
$180B
$253K 0.14%
+2,728
AVGO icon
30
Broadcom
AVGO
$1.87T
$245K 0.13%
793
HWM icon
31
Howmet Aerospace
HWM
$108B
$221K 0.12%
+959
APO icon
32
Apollo Global Management
APO
$78.5B
– –
-12,763
UNH icon
33
UnitedHealth
UNH
$373B
– –
-869
V icon
34
Visa
V
$616B
– –
-588
APH icon
35
Amphenol
APH
$195B
– –
-1,565
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