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
151
$7K ﹤0.01%
+200
152
$7K ﹤0.01%
+130
153
$7K ﹤0.01%
+960
154
$7K ﹤0.01%
+190
155
$7K ﹤0.01%
+56
156
$7K ﹤0.01%
+64
157
$6K ﹤0.01%
+265
158
$6K ﹤0.01%
+61
159
$5K ﹤0.01%
+99
160
$5K ﹤0.01%
+78
161
$5K ﹤0.01%
+92
162
$4K ﹤0.01%
+119
163
$4K ﹤0.01%
+30
164
$4K ﹤0.01%
+65
165
$4K ﹤0.01%
+241
166
$4K ﹤0.01%
+91
167
$4K ﹤0.01%
+97
168
$3K ﹤0.01%
+233
169
$3K ﹤0.01%
+18
170
$3K ﹤0.01%
+147
171
$3K ﹤0.01%
+66
172
$3K ﹤0.01%
+40
173
$3K ﹤0.01%
+437
174
$3K ﹤0.01%
+58
175
$3K ﹤0.01%
+250
5 6
7
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