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
$94.3M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.48M
3
+$2.14M
4
ALB icon
Albemarle
ALB
+$837K
5
XYZ
Block Inc
XYZ
+$751K

Top Sells

1
+$6.68M
2
+$6.14M
3
+$5.2M
4
SNOW icon
Snowflake
SNOW
+$2.26M
5
COST icon
Costco
COST
+$1.52M

Sector Composition

1 Technology 50.38%
2 Consumer Discretionary 28.03%
3 Consumer Staples 6.23%
4 Financials 5.75%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.52%
5,480
-2,660
27
$467K 0.5%
2,631
28
$415K 0.44%
+1,545
29
$407K 0.43%
5,692
-1,000
30
$377K 0.4%
3,759
31
$308K 0.33%
1,792
-10
32
$302K 0.32%
2,328
33
$288K 0.3%
2,158
34
$282K 0.3%
+1,056
35
$270K 0.29%
485
36
$269K 0.29%
1,506
37
$247K 0.26%
2,438
38
$235K 0.25%
1,131
-56
39
$211K 0.22%
+1,198
40
$206K 0.22%
2,200
41
– –
-3,184
42
– –
-46,424
43
– –
-1,102
44
– –
-1,604
45
– –
-7,310
46
– –
-38,339
47
– –
-4,000
1
2