We are live on ! Find out more
CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
PPLI
People Inc
PPLI
+$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
176
– –
-129,637
177
– –
-46
178
– –
-56
179
– –
-716
180
– –
-716
181
$0 ﹤0.01%
+23
182
– –
-27
183
– –
-78
184
– –
-2,193
185
– –
-120
186
– –
-10
187
– –
-56
188
$0 ﹤0.01%
24
189
$0 ﹤0.01%
15
190
– –
-64
191
– –
-70
192
– –
-158
193
– –
-700
194
– –
-177
195
– –
-202
196
$0 ﹤0.01%
+6
197
– –
-40
198
$0 ﹤0.01%
10
199
– –
-456
200
$0 ﹤0.01%
24
5 6 7
8
9