We are live on ! Find out more
CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$4M
2
+$3.1M
3
+$2.76M
4
COST icon
Costco
COST
+$734K
5
XYZ
Block Inc
XYZ
+$675K

Top Sells

1
+$4.08M
2
+$1.99M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.61M
5
CMG icon
Chipotle Mexican Grill
CMG
+$737K

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
101
– –
-181
102
– –
-190
103
– –
-98
104
– –
-182
105
– –
-233
106
– –
-534
107
– –
-7
108
– –
-138
109
– –
-408
110
– –
-2
111
– –
-369
112
– –
-109
113
– –
-229
114
– –
-678
115
– –
-23
116
– –
-254
117
– –
-196
118
– –
-73
119
– –
-45
120
– –
-716
121
– –
-36
122
– –
-615
123
– –
-46
124
– –
-1,263
125
– –
-10
3 4
5
6 7