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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20M
3
+$13M
4
CMG icon
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 Change
in Stake 		Capital Flow
1
$26.9M 15.23%
+76,413
2
$20M 11.35%
+113,118
3
$13M 7.38%
+78,400
4
$12.2M 6.9%
+350,400
5
$11.8M 6.72%
+73,777
6
$11.1M 6.3%
+379,820
7
$10.6M 6.03%
+31,847
8
$10.3M 5.85%
+30,654
9
$8.87M 5.03%
+26,596
10
$8.3M 4.71%
+32,946
11
$8.13M 4.61%
+19,739
12
$7.57M 4.29%
+129,637
13
$4.58M 2.6%
+21,429
14
$3.63M 2.06%
+4,008
15
$1.71M 0.97%
+16,196
16
$1.29M 0.73%
+34,393
17
$1.13M 0.64%
+7,256
18
$821K 0.47%
+19,299
19
$631K 0.36%
+2,125
20
$606K 0.34%
+4,220
21
$594K 0.34%
+7,918
22
$515K 0.29%
+3,580
23
$477K 0.27%
+1,861
24
$452K 0.26%
+7,712
25
$430K 0.24%
+7,310
1
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