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
76
$49K 0.03%
201
-132
77
$48K 0.03%
704
78
$47K 0.03%
530
79
$44K 0.03%
424
-280
80
$44K 0.03%
254
-391
81
$44K 0.03%
790
82
$42K 0.03%
1,448
83
$42K 0.03%
810
84
$42K 0.03%
303
-397
85
$41K 0.03%
1,264
-18,035
86
$40K 0.03%
400
87
$39K 0.02%
+678
88
$39K 0.02%
167
89
$39K 0.02%
97
-65
90
$38K 0.02%
615
91
$37K 0.02%
570
92
$35K 0.02%
327
-227
93
$35K 0.02%
1,328
94
$33K 0.02%
1,200
+350
95
$31K 0.02%
453
+52
96
$29K 0.02%
254
-234
97
$29K 0.02%
162
98
$27K 0.02%
482
+37
99
$27K 0.02%
662
100
$27K 0.02%
255
-422
2 3
4
5 6