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
151
$4K ﹤0.01%
250
152
$4K ﹤0.01%
91
153
$3K ﹤0.01%
147
154
$3K ﹤0.01%
66
155
$3K ﹤0.01%
+6
156
$3K ﹤0.01%
233
157
$3K ﹤0.01%
18
158
$2K ﹤0.01%
29
159
$2K ﹤0.01%
11
160
$2K ﹤0.01%
75
161
$2K ﹤0.01%
52
162
$2K ﹤0.01%
58
163
$2K ﹤0.01%
+32
164
$1K ﹤0.01%
5
165
$1K ﹤0.01%
12
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
24
168
$1K ﹤0.01%
78
169
$1K ﹤0.01%
+37
170
– –
-701
171
– –
-272
172
– –
-525
173
– –
-286
174
– –
-445
175
$0 ﹤0.01%
33
-232
5 6
7
8 9