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
$133M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$291K
3
+$163K
4
MS icon
Morgan Stanley
MS
+$162K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$1.05M
2
+$793K
3
+$737K
4
ROST icon
Ross Stores
ROST
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Sector Composition

1 Technology 56.32%
2 Consumer Discretionary 29.56%
3 Consumer Staples 4.15%
4 Financials 4.14%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.22%
2,428
-2,000
27
– –
-3,020
28
– –
-2,631
29
– –
-777
30
– –
-13,640
31
– –
-2,438
32
– –
-6,640
33
– –
-3,759
34
– –
-5,692
35
– –
-485
36
– –
-16,125
37
– –
-2,328
38
– –
-3,500
39
– –
-1,233
1
2