CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-27.62%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
11
Reduced
6
Closed
150
Top Buys
| 1 |
Amazon
AMZN
|
$6.64M |
| 2 |
Fortinet
FTNT
|
$3.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.53M |
| 4 |
Snowflake
SNOW
|
$2.42M |
| 5 |
Costco
COST
|
$693K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.08M |
| 2 |
Home Depot
HD
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
GFL Environmental
GFL
|
$370K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-257
| Closed | -$18K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-1,494
| Closed | -$102K |
|
178
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-3,209
| Closed | -$121K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,327
| Closed | -$209K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,209
| Closed | -$164K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-465
| Closed | -$85K |
|
182
Exxon Mobil
XOM
$487B
| – | – |
-1,500
| Closed | -$122K |
|