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
76
$77K 0.04%
+704
77
$75K 0.04%
+275
78
$74K 0.04%
+1,897
79
$73K 0.04%
+4,579
80
$71K 0.04%
+1,160
81
$70K 0.04%
+277
82
$69K 0.04%
+533
83
$66K 0.04%
+229
84
$65K 0.04%
+456
85
$63K 0.04%
+459
86
$62K 0.04%
+488
87
$61K 0.03%
+701
88
$61K 0.03%
+716
89
$60K 0.03%
+781
90
$58K 0.03%
+575
91
$57K 0.03%
+268
92
$54K 0.03%
+240
93
$50K 0.03%
+445
94
$50K 0.03%
+704
95
$50K 0.03%
+362
96
$48K 0.03%
+652
97
$47K 0.03%
+530
98
$46K 0.03%
+133
99
$45K 0.03%
+220
100
$45K 0.03%
+790
2 3
4
5 6