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
$113M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$541K
3
+$388K
4
PFE icon
Pfizer
PFE
+$288K
5
KO icon
Coca-Cola
KO
+$271K

Top Sells

1
+$3.46M
2
+$2.04M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.14M
5
PGR icon
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 Change
in Stake 		Capital Flow
26
$228K 0.2%
+1,546
27
$14.5K 0.01%
+15,059
28
– –
-451
29
– –
-11,830
30
– –
-2,428
31
– –
-3,688
32
– –
-40,570
33
– –
-13,422
1
2