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
$177M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$460K
3
+$382K
4
ROST icon
Ross Stores
ROST
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Top Sells

1
+$1.25M
2
+$1.19M
3
+$383K
4
XYZ
Block Inc
XYZ
+$360K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

1 Technology 56.86%
2 Consumer Discretionary 27.59%
3 Communication Services 6.43%
4 Consumer Staples 3.75%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.14%
30,485
27
$240K 0.14%
2,654
28
$229K 0.13%
956
29
$26.6K 0.02%
12,071
30
– –
-2,943
31
– –
-228
1
2