CI

Carroll Investors Portfolio holdings

AUM $209M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.81M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.66M
5
DE icon
Deere & Co
DE
+$1.21M

Top Sells

1
+$2.55M
2
+$1.48M
3
+$415K
4
FTNT icon
Fortinet
FTNT
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$288K

Sector Composition

1 Technology 53.08%
2 Consumer Discretionary 27.67%
3 Consumer Staples 5.18%
4 Financials 5.13%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.51%
1,322
27
$599K 0.49%
5,893
-505
28
$459K 0.37%
4,428
-1,140
29
$404K 0.33%
2,631
30
$396K 0.32%
5,692
31
$369K 0.3%
1,806
+14
32
$366K 0.3%
3,759
33
$314K 0.26%
3,020
-2,460
34
$307K 0.25%
2,328
35
$283K 0.23%
+777
36
$280K 0.23%
485
37
$236K 0.19%
2,438
38
$220K 0.18%
+3,500
39
$205K 0.17%
+1,233
40
– –
-2,158
41
– –
-1,545
42
– –
-2,200
43
– –
-1,506
44
– –
-1,056
45
– –
-1,198
46
– –
-1,131
1
2