CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+11.89%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $26.9M | 15.23% |
+25,471
| New | +$26.9M |
|
|
2
Apple
AAPL
$3.4T
| $20M | 11.35% |
+113,118
| New | +$20M |
|
|
3
Amazon
AMZN
$2.41T
| $13M | 7.38% |
+3,920
| New | +$13M |
|
|
4
Chipotle Mexican Grill
CMG
$56.1B
| $12.2M | 6.9% |
+7,008
| New | +$12.2M |
|
|
XYZ
5
Block, Inc.
XYZ
$46.5B
| $11.8M | 6.72% |
+73,777
| New | +$11.8M |
|
6
NVIDIA
NVDA
$4.16T
| $11.1M | 6.3% |
+37,982
| New | +$11.1M |
|
7
Microsoft
MSFT
$3.75T
| $10.6M | 6.03% |
+31,847
| New | +$10.6M |
|
8
Snowflake
SNOW
$77.8B
| $10.3M | 5.85% |
+30,654
| New | +$10.3M |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $8.87M | 5.03% |
+26,596
| New | +$8.87M |
|
10
Salesforce
CRM
$241B
| $8.3M | 4.71% |
+32,946
| New | +$8.3M |
|
11
Home Depot
HD
$404B
| $8.13M | 4.61% |
+19,739
| New | +$8.13M |
|
12
GE Aerospace
GE
$292B
| $7.57M | 4.29% |
+80,766
| New | +$7.57M |
|
13
Visa
V
$678B
| $4.58M | 2.6% |
+21,429
| New | +$4.58M |
|
14
Blackrock
BLK
$172B
| $3.63M | 2.06% |
+4,008
| New | +$3.63M |
|
15
IAC Inc
IAC
$2.92B
| $1.71M | 0.97% |
+13,286
| New | +$1.71M |
|
16
Las Vegas Sands
LVS
$39.1B
| $1.29M | 0.73% |
+34,393
| New | +$1.29M |
|
17
Qorvo
QRVO
$8.31B
| $1.13M | 0.64% |
+7,256
| New | +$1.13M |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $821K | 0.47% |
+19,299
| New | +$821K |
|
19
Norfolk Southern
NSC
$62.5B
| $631K | 0.36% |
+2,125
| New | +$631K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $606K | 0.34% |
+211
| New | +$606K |
|
21
Cerence
CRNC
$428M
| $594K | 0.34% |
+7,918
| New | +$594K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.55T
| $515K | 0.29% |
+179
| New | +$515K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $477K | 0.27% |
+1,861
| New | +$477K |
|
24
Pfizer
PFE
$141B
| $452K | 0.26% |
+7,712
| New | +$452K |
|
25
Coca-Cola
KO
$297B
| $430K | 0.24% |
+7,310
| New | +$430K |
|