CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+22.12%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.9%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
31
New
4
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.11M |
| 2 |
Trade Desk
TTD
|
$3.48M |
| 3 |
UiPath
PATH
|
$1.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$558K |
| 5 |
GE Aerospace
GE
|
$498K |
Top Sells
| 1 |
ASML
ASML
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$2.67M |
| 3 |
Costco
COST
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.69M |
Sector Composition
| 1 | Technology | 60.05% |
| 2 | Consumer Discretionary | 29.4% |
| 3 | Consumer Staples | 3.34% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| – | – |
-1,546
| Closed | -$228K |
|
27
Coca-Cola
KO
$297B
| – | – |
-4,845
| Closed | -$271K |
|
28
Pfizer
PFE
$142B
| – | – |
-8,736
| Closed | -$288K |
|
29
RTX Corp
RTX
$212B
| – | – |
-3,759
| Closed | -$271K |
|
30
Thermo Fisher Scientific
TMO
$184B
| – | – |
-485
| Closed | -$244K |
|
|
31
ASML
ASML
$285B
| – | – |
-6,788
| Closed | -$3.99M |
|