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 (-15%)
Cap. Flow
-$691K
Cap. Flow % of AUM
-0.46%
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 | $3M | |
| 2 | $953K | |
| 3 | $431K | |
| 4 | $399K | |
| 5 | $391K |
Sector Composition
| 1 | Technology | 58.89% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Consumer Staples | 5.7% |
| 4 | Communication Services | 4.53% |
| 5 | Financials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.16% | 956 | – | – | |||
| $232K | 0.15% | 30,485 | – | – | |||
| $230K | 0.15% | 443 -830 | -65% | -$431K | |||
| $219K | 0.15% | +626 | New | +$219K | |||
| – | – | -12,071 | Closed | -$26.6K | |||
| – | – | -251 | Closed | -$266K | |||
| – | – | -2,379 | Closed | -$360K | |||
| – | – | -35,129 | Closed | -$3M |
