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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$967K
3
+$887K
4
CMG icon
Chipotle Mexican Grill
CMG
+$883K
5
SNOW icon
Snowflake
SNOW
+$867K

Top Sells

1
+$1.17M
2
+$482K
3
+$404K
4
PSTG icon
Pure Storage
PSTG
+$288K
5
DUK icon
Duke Energy
DUK
+$229K

Sector Composition

1 Technology 47.36%
2 Consumer Discretionary 31.72%
3 Consumer Staples 6.68%
4 Communication Services 5.26%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.37%
6,692
+1,006
27
$441K 0.36%
+1,662
28
$436K 0.35%
3,184
+1,129
29
$432K 0.35%
+2,631
30
$409K 0.33%
7,310
31
$351K 0.28%
+1,604
32
$314K 0.25%
1,802
33
$309K 0.25%
+3,759
34
$256K 0.21%
+1,102
35
$250K 0.2%
+485
36
$249K 0.2%
+2,328
37
$233K 0.19%
+2,826
38
$229K 0.18%
+2,158
39
$217K 0.17%
+1,506
40
$213K 0.17%
+2,200
41
$212K 0.17%
+1,187
42
$206K 0.17%
+2,438
43
– –
-2,000
44
– –
-2,138
45
– –
-2,125
46
– –
-1,206
47
– –
-7,712
48
– –
-11,237
49
– –
-662
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