CI

Carroll Investors Portfolio holdings

AUM $189M
1-Year Est. Return 55.01%
This Quarter Est. Return
1 Year Est. Return
+55.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20M
3
+$13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.2M
5
XYZ
Block Inc
XYZ
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.5%
2 Consumer Discretionary 35.08%
3 Communication Services 6.8%
4 Industrials 5.24%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.23%
+10,864
27
$388K 0.22%
+5,686
28
$365K 0.21%
+11,237
29
$350K 0.2%
+3,760
30
$341K 0.19%
+682
31
$339K 0.19%
+879
32
$281K 0.16%
+2,000
33
$277K 0.16%
+2,055
34
$271K 0.15%
+2,700
35
$223K 0.13%
+1,372
36
$221K 0.13%
+2,138
37
$210K 0.12%
+316
38
$208K 0.12%
+1,206
39
$172K 0.1%
+842
40
$161K 0.09%
+247
41
$143K 0.08%
+223
42
$138K 0.08%
+9,180
43
$131K 0.07%
+369
44
$129K 0.07%
+154
45
$124K 0.07%
+2,800
46
$123K 0.07%
+2,402
47
$120K 0.07%
+640
48
$116K 0.07%
+333
49
$115K 0.07%
+625
50
$112K 0.06%
+1,791
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