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
$110M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.53M
3
+$2.42M
4
COST icon
Costco
COST
+$693K
5
BLK icon
Blackrock
BLK
+$569K

Top Sells

1
+$4.08M
2
+$1.85M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$692K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-155
152
– –
-78
153
– –
-147
154
– –
-2,700
155
– –
-156
156
– –
-80
157
– –
-201
158
– –
-92
159
– –
-66
160
– –
-400
161
– –
-1,093
162
– –
-6
163
– –
-171
164
– –
-241
165
– –
-10
166
– –
-47
167
– –
-437
168
– –
-790
169
– –
-240
170
– –
-52
171
– –
-24
172
– –
-24
173
– –
-529
174
– –
-58
175
– –
-240
4 5 6
7
8