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
$156M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.01M
3
+$2.16M
4
BLK icon
Blackrock
BLK
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$7.57M
2
+$5.27M
3
+$4.37M
4
HD icon
Home Depot
HD
+$2.65M
5
IAC icon
IAC Inc
IAC
+$1.71M

Sector Composition

1 Technology 46.29%
2 Consumer Discretionary 32.84%
3 Financials 6.37%
4 Communication Services 5.38%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.06%
+1,801
52
$89K 0.06%
962
53
$88K 0.06%
1,093
54
$85K 0.05%
854
55
$85K 0.05%
+465
56
$84K 0.05%
1,160
57
$84K 0.05%
+1,320
58
$74K 0.05%
134
-89
59
$72K 0.05%
1,567
-492
60
$71K 0.05%
445
61
$68K 0.04%
892
62
$65K 0.04%
781
63
$65K 0.04%
178
64
$65K 0.04%
240
-159
65
$64K 0.04%
149
-98
66
$58K 0.04%
229
67
$55K 0.04%
190
-126
68
$54K 0.03%
46
-30
69
$53K 0.03%
1,668
-229
70
$53K 0.03%
408
-270
71
$53K 0.03%
716
72
$53K 0.03%
652
73
$50K 0.03%
211
-140
74
$50K 0.03%
240
75
$49K 0.03%
220
1 2
3
4 5