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
126
$10K 0.01%
41
127
$10K 0.01%
500
128
$9K 0.01%
46
-229
129
$9K 0.01%
50
-20
130
$9K 0.01%
97
-478
131
$9K 0.01%
1,263
132
$8K 0.01%
+109
133
$8K 0.01%
852
-86
134
$7K ﹤0.01%
130
135
$7K ﹤0.01%
190
136
$7K ﹤0.01%
61
137
$6K ﹤0.01%
+65
138
$6K ﹤0.01%
92
139
$5K ﹤0.01%
178
140
$5K ﹤0.01%
99
141
$5K ﹤0.01%
200
142
$5K ﹤0.01%
119
143
$5K ﹤0.01%
91
-1,700
144
$5K ﹤0.01%
80
-570
145
$5K ﹤0.01%
+106
146
$4K ﹤0.01%
30
147
$4K ﹤0.01%
78
148
$4K ﹤0.01%
65
149
$4K ﹤0.01%
241
150
$4K ﹤0.01%
437
4 5
6
7 8