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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $77K | 0.04% |
+176
| New | +$77K |
|
77
Autodesk
ADSK
$68.3B
| $75K | 0.04% |
+275
| New | +$75K |
|
78
Global X FinTech ETF
FINX
$297M
| $74K | 0.04% |
+1,897
| New | +$74K |
|
79
Vimeo
VMEO
$688M
| $73K | 0.04% |
+4,579
| New | +$73K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $71K | 0.04% |
+1,160
| New | +$71K |
|
81
Veeva Systems
VEEV
$44.1B
| $70K | 0.04% |
+277
| New | +$70K |
|
82
Global Payments
GPN
$21.1B
| $69K | 0.04% |
+533
| New | +$69K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $66K | 0.04% |
+229
| New | +$66K |
|
84
Unity
U
$16.7B
| $65K | 0.04% |
+456
| New | +$65K |
|
85
Yum! Brands
YUM
$40.4B
| $63K | 0.04% |
+459
| New | +$63K |
|
86
Edwards Lifesciences
EW
$48B
| $62K | 0.04% |
+488
| New | +$62K |
|
87
Alcon
ALC
$38.7B
| $61K | 0.03% |
+701
| New | +$61K |
|
88
Microchip Technology
MCHP
$34.3B
| $61K | 0.03% |
+716
| New | +$61K |
|
89
Dominion Energy
D
$50.5B
| $60K | 0.03% |
+781
| New | +$60K |
|
90
Fiserv
FI
$74.4B
| $58K | 0.03% |
+575
| New | +$58K |
|
91
United Parcel Service
UPS
$72.2B
| $57K | 0.03% |
+268
| New | +$57K |
|
92
Target
TGT
$42B
| $54K | 0.03% |
+240
| New | +$54K |
|
93
Chevron
CVX
$326B
| $50K | 0.03% |
+445
| New | +$50K |
|
94
Realty Income
O
$52.8B
| $50K | 0.03% |
+704
| New | +$50K |
|
95
WEX
WEX
$5.79B
| $50K | 0.03% |
+362
| New | +$50K |
|
96
Merck
MRK
$214B
| $48K | 0.03% |
+652
| New | +$48K |
|
97
Equity Residential
EQR
$24.4B
| $47K | 0.03% |
+530
| New | +$47K |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $46K | 0.03% |
+133
| New | +$46K |
|
99
Caterpillar
CAT
$195B
| $45K | 0.03% |
+220
| New | +$45K |
|
100
Truist Financial
TFC
$59.9B
| $45K | 0.03% |
+790
| New | +$45K |
|