CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+11.89%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.07B
| $25K | 0.01% |
+576
| New | +$25K |
|
127
MarketAxess Holdings
MKTX
$6.75B
| $22K | 0.01% |
+56
| New | +$22K |
|
128
Sonoco
SON
$4.56B
| $22K | 0.01% |
+400
| New | +$22K |
|
129
Eli Lilly
LLY
$658B
| $20K | 0.01% |
+73
| New | +$20K |
|
130
Ford
F
$46.3B
| $19K | 0.01% |
+950
| New | +$19K |
|
131
IBM
IBM
$226B
| $18K | 0.01% |
+138
| New | +$18K |
|
132
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $17K | 0.01% |
+600
| New | +$17K |
|
133
Elbit Systems
ESLT
$22.1B
| $17K | 0.01% |
+100
| New | +$17K |
|
134
Northern Oil and Gas
NOG
$2.51B
| $17K | 0.01% |
+850
| New | +$17K |
|
135
Wells Fargo
WFC
$257B
| $17K | 0.01% |
+363
| New | +$17K |
|
136
ASML
ASML
$290B
| $16K | 0.01% |
+21
| New | +$16K |
|
137
Element Solutions
ESI
$6.09B
| $15K | 0.01% |
+638
| New | +$15K |
|
138
Zoom
ZM
$25.1B
| $15K | 0.01% |
+88
| New | +$15K |
|
139
Boeing
BA
$175B
| $14K | 0.01% |
+70
| New | +$14K |
|
140
Phillips 66
PSX
$53.1B
| $14K | 0.01% |
+200
| New | +$14K |
|
141
Genuine Parts
GPC
$19B
| $13K | 0.01% |
+98
| New | +$13K |
|
142
McDonald's
MCD
$226B
| $12K | 0.01% |
+45
| New | +$12K |
|
143
Melco Resorts & Entertainment
MLCO
$3.95B
| $12K | 0.01% |
+1,263
| New | +$12K |
|
144
AMC Entertainment Holdings
AMC
$1.4B
| $11K | 0.01% |
+407
| New | +$11K |
|
145
General Mills
GIS
$26.4B
| $11K | 0.01% |
+181
| New | +$11K |
|
146
Hewlett Packard
HPE
$30.2B
| $11K | 0.01% |
+716
| New | +$11K |
|
147
Viatris
VTRS
$12.3B
| $11K | 0.01% |
+938
| New | +$11K |
|
148
First Community Corp
FCCO
$209M
| $10K | 0.01% |
+500
| New | +$10K |
|
149
Suburban Propane Partners
SPH
$1.21B
| $10K | 0.01% |
+700
| New | +$10K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8K | ﹤0.01% |
+178
| New | +$8K |
|