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
$110M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.53M
3
+$2.42M
4
COST icon
Costco
COST
+$693K
5
BLK icon
Blackrock
BLK
+$569K

Top Sells

1
+$4.08M
2
+$1.85M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$692K

Sector Composition

1 Technology 52.09%
2 Consumer Discretionary 29.38%
3 Communication Services 5.82%
4 Consumer Staples 5.8%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33
77
– –
-400
78
– –
-842
79
– –
-91
80
– –
-424
81
– –
-445
82
– –
-781
83
– –
-30
84
– –
-104
85
– –
-4
86
– –
-1,264
87
– –
-1,567
88
– –
-190
89
– –
-4,118
90
– –
-154
91
– –
-530
92
– –
-526
93
– –
-100
94
– –
-12
95
– –
-9,180
96
– –
-254
97
– –
-662
98
– –
-500
99
– –
-6
100
– –
-97
2 3
4
5 6