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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
201
$0 ﹤0.01%
24
202
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-277
203
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-4,579
204
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-362
205
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-88
206
– –
-992
207
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-133
208
– –
-1,615
209
$0 ﹤0.01%
13
210
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211
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-445
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$0 ﹤0.01%
33
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214
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-960
215
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216
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-7,918
217
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220
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221
$0 ﹤0.01%
+7
222
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-16,196
223
$0 ﹤0.01%
2
-2,400
5 6 7 8
9