CI

Carroll Investors Portfolio holdings

AUM $206M
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.96%
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
– –
-24
77
– –
-529
78
– –
-52
79
– –
-75
80
– –
-1,453
81
– –
-106
82
– –
-175
83
– –
-46
84
– –
-5
85
– –
-453
86
– –
-178
87
– –
-482
88
– –
-21
89
– –
-570
90
– –
-50
91
– –
-2,800
92
– –
-600
93
– –
-99
94
– –
-1,160
95
– –
-200
96
– –
-1,448
97
– –
-119
98
– –
-220
99
– –
-11
100
– –
-625
2 3
4
5 6