CI

Carroll Investors Portfolio holdings

AUM $209M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.43%
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
+$5.51M
2
+$4.69M
3
+$2.46M
4
BLK icon
Blackrock
BLK
+$1.87M
5
CRM icon
Salesforce
CRM
+$1.61M

Top Sells

1
+$7.57M
2
+$4.59M
3
+$4.32M
4
HD icon
Home Depot
HD
+$3.13M
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%
+6
155
$3K ﹤0.01%
233
156
$3K ﹤0.01%
18
157
$3K ﹤0.01%
66
158
$2K ﹤0.01%
+32
159
$2K ﹤0.01%
29
160
$2K ﹤0.01%
11
161
$2K ﹤0.01%
75
162
$2K ﹤0.01%
52
163
$2K ﹤0.01%
52
164
$1K ﹤0.01%
5
165
$1K ﹤0.01%
12
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
24
168
$1K ﹤0.01%
+37
169
$1K ﹤0.01%
78
170
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172
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174
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175
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-61
5 6
7
8 9