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
176
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-7,918
177
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-61
178
$0 ﹤0.01%
4
179
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-320
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-960
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182
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-950
183
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-129,637
184
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186
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-716
187
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-716
188
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-576
189
$0 ﹤0.01%
+7
190
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191
$0 ﹤0.01%
2
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192
$0 ﹤0.01%
+23
193
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194
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195
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196
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198
$0 ﹤0.01%
24
199
$0 ﹤0.01%
15
200
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-64
5 6 7
8
9