CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+11.89%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26B
| $111K | 0.06% |
+213
| New | +$111K |
|
52
Johnson & Johnson
JNJ
$429B
| $108K | 0.06% |
+645
| New | +$108K |
|
53
Netflix
NFLX
$516B
| $106K | 0.06% |
+178
| New | +$106K |
|
54
Atlassian
TEAM
$45.3B
| $105K | 0.06% |
+279
| New | +$105K |
|
55
Honeywell
HON
$138B
| $104K | 0.06% |
+500
| New | +$104K |
|
56
Mercado Libre
MELI
$121B
| $101K | 0.06% |
+76
| New | +$101K |
|
57
Union Pacific
UNP
$132B
| $99K | 0.06% |
+399
| New | +$99K |
|
58
UGI
UGI
$7.36B
| $97K | 0.06% |
+2,123
| New | +$97K |
|
59
Motorola Solutions
MSI
$79.8B
| $95K | 0.05% |
+351
| New | +$95K |
|
60
Waste Connections
WCN
$47B
| $95K | 0.05% |
+700
| New | +$95K |
|
61
Zebra Technologies
ZBRA
$15.6B
| $95K | 0.05% |
+162
| New | +$95K |
|
62
Fidelity National Information Services
FIS
$35.7B
| $93K | 0.05% |
+854
| New | +$93K |
|
63
Intercontinental Exchange
ICE
$100B
| $91K | 0.05% |
+678
| New | +$91K |
|
64
Philip Morris
PM
$261B
| $90K | 0.05% |
+962
| New | +$90K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $88K | 0.05% |
+4,118
| New | +$88K |
|
66
Match Group
MTCH
$8.9B
| $88K | 0.05% |
+677
| New | +$88K |
|
67
Shopify
SHOP
$181B
| $88K | 0.05% |
+65
| New | +$88K |
|
68
Exxon Mobil
XOM
$489B
| $88K | 0.05% |
+1,500
| New | +$88K |
|
69
SouthState
SSB
$10.4B
| $87K | 0.05% |
+1,093
| New | +$87K |
|
70
Aptiv
APTV
$17.1B
| $85K | 0.05% |
+525
| New | +$85K |
|
71
Micron Technology
MU
$133B
| $82K | 0.05% |
+892
| New | +$82K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $80K | 0.05% |
+992
| New | +$80K |
|
73
DexCom
DXCM
$29.1B
| $80K | 0.05% |
+153
| New | +$80K |
|
74
Advanced Micro Devices
AMD
$263B
| $79K | 0.04% |
+554
| New | +$79K |
|
75
Enbridge
ENB
$105B
| $79K | 0.04% |
+2,059
| New | +$79K |
|