CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-27.62%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
11
Reduced
6
Closed
150
Top Buys
| 1 |
Amazon
AMZN
|
$6.64M |
| 2 |
Fortinet
FTNT
|
$3.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.53M |
| 4 |
Snowflake
SNOW
|
$2.42M |
| 5 |
Costco
COST
|
$693K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.08M |
| 2 |
Home Depot
HD
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
GFL Environmental
GFL
|
$370K |
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% |
