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
$189M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$856K
3
+$525K
4
GE icon
GE Aerospace
GE
+$278K
5
TTD icon
Trade Desk
TTD
+$276K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1M
4
HD icon
Home Depot
HD
+$661K
5
PLTR icon
Palantir
PLTR
+$583K

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 20.7%
3 Communication Services 5.14%
4 Consumer Staples 4.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.13%
+4,921
27
$222K 0.12%
626
28
$219K 0.12%
+793
29
$217K 0.11%
+1,055
30
$209K 0.11%
+299
31
$205K 0.11%
+1,152
32
– –
-1,819
33
– –
-547
34
– –
-443
1
2