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

Top Buys

1
+$4.11M
2
+$3.48M
3
+$1.81M
4
XYZ
Block Inc
XYZ
+$558K
5
GE icon
GE Aerospace
GE
+$498K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.77M
5
CMG icon
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 Change
in Stake 		Capital Flow
26
– –
-1,546
27
– –
-4,845
28
– –
-8,736
29
– –
-3,759
30
– –
-485
31
– –
-1,506
1
2