CI

Carroll Investors Portfolio holdings

AUM $189M
1-Year Est. Return 55.01%
This Quarter Est. Return
1 Year Est. Return
+55.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20M
3
+$13M
4
CMG icon
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 Change
in Stake 		Capital Flow
51
$111K 0.06%
+213
52
$108K 0.06%
+645
53
$106K 0.06%
+178
54
$105K 0.06%
+279
55
$104K 0.06%
+500
56
$101K 0.06%
+76
57
$99K 0.06%
+399
58
$97K 0.06%
+2,123
59
$95K 0.05%
+351
60
$95K 0.05%
+700
61
$95K 0.05%
+162
62
$93K 0.05%
+854
63
$91K 0.05%
+678
64
$90K 0.05%
+962
65
$88K 0.05%
+4,118
66
$88K 0.05%
+677
67
$88K 0.05%
+650
68
$88K 0.05%
+1,500
69
$87K 0.05%
+1,093
70
$85K 0.05%
+525
71
$82K 0.05%
+892
72
$80K 0.05%
+992
73
$80K 0.05%
+612
74
$79K 0.04%
+554
75
$79K 0.04%
+2,059
1 2
3
4 5