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
$121M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$452K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.54M

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 Change
in Stake 		Capital Flow
26
– –
-4,845
27
– –
-8,736
28
– –
-3,759
29
– –
-485
30
– –
-1,506
31
– –
-45,585
1
2