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
101
$25K 0.02%
196
102
$24K 0.02%
182
-351
103
$24K 0.02%
400
104
$23K 0.01%
155
105
$22K 0.01%
100
106
$22K 0.01%
171
107
$22K 0.01%
40
108
$20K 0.01%
73
109
$20K 0.01%
175
-284
110
$19K 0.01%
529
-1,594
111
$18K 0.01%
+257
112
$17K 0.01%
600
113
$17K 0.01%
138
114
$17K 0.01%
200
115
$17K 0.01%
363
116
$16K 0.01%
75
-193
117
$15K 0.01%
36
-177
118
$15K 0.01%
156
-350
119
$14K 0.01%
21
120
$13K 0.01%
104
-508
121
$13K 0.01%
47
-232
122
$12K 0.01%
98
123
$11K 0.01%
526
-112
124
$11K 0.01%
181
125
$11K 0.01%
45
3 4
5
6 7