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
$156M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.01M
3
+$2.16M
4
BLK icon
Blackrock
BLK
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$7.57M
2
+$5.27M
3
+$4.37M
4
HD icon
Home Depot
HD
+$2.65M
5
IAC icon
IAC Inc
IAC
+$1.71M

Sector Composition

1 Technology 46.29%
2 Consumer Discretionary 32.84%
3 Financials 6.37%
4 Communication Services 5.38%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.21%
2,055
27
$318K 0.2%
3,760
28
$318K 0.2%
1,453
-19,976
29
$296K 0.19%
2,700
30
$260K 0.17%
513
-169
31
$236K 0.15%
2,000
32
$235K 0.15%
2,138
33
$225K 0.14%
662
-217
34
$219K 0.14%
+3,834
35
$209K 0.13%
+1,327
36
$208K 0.13%
1,372
37
$200K 0.13%
1,206
38
$191K 0.12%
842
39
$164K 0.1%
+1,209
40
$128K 0.08%
9,180
41
$125K 0.08%
+1,704
42
$122K 0.08%
1,500
43
$121K 0.08%
+3,209
44
$115K 0.07%
2,800
45
$113K 0.07%
154
46
$110K 0.07%
369
47
$105K 0.07%
4,118
48
$102K 0.07%
+1,494
49
$101K 0.06%
625
50
$97K 0.06%
503
+3
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