CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-9.96%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
33
New
7
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$1.07M |
| 2 |
Advanced Micro Devices
AMD
|
$541K |
| 3 |
Palo Alto Networks
PANW
|
$388K |
| 4 |
Pfizer
PFE
|
$288K |
| 5 |
Coca-Cola
KO
|
$271K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$3.46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.04M |
| 3 |
Enphase Energy
ENPH
|
$1.97M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
Progressive
PGR
|
$559K |
Sector Composition
| 1 | Technology | 57.86% |
| 2 | Consumer Discretionary | 30.91% |
| 3 | Consumer Staples | 5.04% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $228K | 0.2% |
+1,546
| New | +$228K |
|
27
D-Wave Quantum
QBTS
$5.34B
| $14.5K | 0.01% |
+15,059
| New | +$14.5K |
|
28
Blackrock
BLK
$175B
| – | – |
-451
| Closed | -$311K |
|
|
29
Enphase Energy
ENPH
$4.93B
| – | – |
-11,830
| Closed | -$1.97M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,428
| Closed | -$290K |
|
|
31
Home Depot
HD
$405B
| – | – |
-3,688
| Closed | -$1.14M |
|
|
32
Morgan Stanley
MS
$240B
| – | – |
-40,570
| Closed | -$3.46M |
|
|
33
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-13,422
| Closed | -$2.04M |
|