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
$143M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$2.01M
3 +$1.59M
4
COST icon
Costco
COST
+$1.58M
5
APO icon
Apollo Global Management
APO
+$756K

Top Sells

1 +$4.18M
2 +$2.05M
3 +$1.88M
4
NVDA icon
NVIDIA
NVDA
+$801K
5
HD icon
Home Depot
HD
+$636K

Sector Composition

1 Technology 61.63%
2 Consumer Discretionary 25.57%
3 Communication Services 4.97%
4 Consumer Staples 4.51%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-82,803