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
101
$45K 0.03%
+167
102
$44K 0.03%
+576
103
$43K 0.02%
+506
104
$42K 0.02%
+1,328
105
$40K 0.02%
+615
106
$40K 0.02%
+158
107
$40K 0.02%
+177
108
$38K 0.02%
+1,448
109
$38K 0.02%
+810
110
$37K 0.02%
+320
111
$35K 0.02%
+445
112
$35K 0.02%
+286
113
$34K 0.02%
+2,193
114
$33K 0.02%
+570
115
$32K 0.02%
+162
116
$30K 0.02%
+662
117
$30K 0.02%
+196
118
$29K 0.02%
+401
119
$28K 0.02%
+400
120
$28K 0.02%
+155
121
$27K 0.02%
+1,615
122
$27K 0.02%
+40
123
$26K 0.01%
+716
124
$26K 0.01%
+171
125
$25K 0.01%
+445
3 4
5
6 7