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
126
$25K 0.01%
+576
127
$22K 0.01%
+56
128
$22K 0.01%
+400
129
$20K 0.01%
+73
130
$19K 0.01%
+950
131
$18K 0.01%
+138
132
$17K 0.01%
+600
133
$17K 0.01%
+100
134
$17K 0.01%
+850
135
$17K 0.01%
+363
136
$16K 0.01%
+21
137
$15K 0.01%
+638
138
$15K 0.01%
+88
139
$14K 0.01%
+70
140
$14K 0.01%
+200
141
$13K 0.01%
+98
142
$12K 0.01%
+45
143
$12K 0.01%
+1,263
144
$11K 0.01%
+716
145
$11K 0.01%
+938
146
$11K 0.01%
+41
147
$11K 0.01%
+181
148
$10K 0.01%
+700
149
$10K 0.01%
+500
150
$8K ﹤0.01%
+178
4 5
6
7 8