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
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.13M
3
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
PGR icon
Progressive
PGR
+$101K

Top Sells

1
+$8.69M
2
+$6.65M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$663K
5
NOW icon
ServiceNow
NOW
+$217K

Sector Composition

1 Technology 66.54%
2 Consumer Discretionary 17.92%
3 Financials 5.66%
4 Consumer Staples 3.5%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.01T
$274K 0.13%
2,654
AVGO icon
27
Broadcom
AVGO
$1.51T
$262K 0.13%
793
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.72T
$228K 0.11%
935
-217
PH icon
29
Parker-Hannifin
PH
$113B
$227K 0.11%
299
V icon
30
Visa
V
$595B
$214K 0.1%
626
TTD icon
31
Trade Desk
TTD
$13.4B
– –
-92,655
NOW icon
32
ServiceNow
NOW
$123B
– –
-1,055
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