CI

Carroll Investors Portfolio holdings

AUM $206M
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.53M
3
+$2.42M
4
COST icon
Costco
COST
+$693K
5
BLK icon
Blackrock
BLK
+$569K

Top Sells

1
+$4.08M
2
+$1.85M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$692K

Sector Composition

1 Technology 52.09%
2 Consumer Discretionary 29.38%
3 Communication Services 5.82%
4 Consumer Staples 5.8%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.26%
3,760
27
$288K 0.26%
11,237
28
$263K 0.24%
513
29
$229K 0.21%
2,138
30
$217K 0.2%
2,000
31
$211K 0.19%
662
32
$200K 0.18%
1,206
33
– –
-3,834
34
– –
-162
35
– –
-250
36
– –
-1,704
37
– –
-852
38
– –
-32
39
– –
-37
40
– –
-91
41
– –
-303
42
– –
-167
43
– –
-363
44
– –
-514
45
– –
-1,494
46
– –
-3,209
47
– –
-2,654
48
– –
-1,209
49
– –
-930
50
– –
-1,500
1
2
3 4 5