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
$153M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.07M
3
+$917K
4
VRT icon
Vertiv
VRT
+$908K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$6.28M
2
+$1.12M
3
+$1.06M
4
COST icon
Costco
COST
+$798K
5
CMG icon
Chipotle Mexican Grill
CMG
+$122K

Sector Composition

1 Technology 57.8%
2 Consumer Discretionary 26%
3 Communication Services 6.74%
4 Consumer Staples 4.01%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.14%
+2,654
27
$202K 0.13%
+228
28
$201K 0.13%
+956
29
$30K 0.02%
30,485
30
$19.9K 0.01%
+12,071
31
– –
-24,057
1
2