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
1
$22.1M 14.12%
61,692
-14,721
2
$19.5M 12.49%
112,351
-767
3
$13.2M 8.41%
81,180
+2,780
4
$11.9M 7.61%
439,090
+59,270
5
$11.6M 7.41%
368,750
+18,350
6
$11.1M 7.1%
82,453
+8,676
7
$10M 6.41%
32,777
+930
8
$9.12M 5.83%
40,189
+9,535
9
$8.51M 5.44%
40,413
+7,467
10
$7.21M 4.61%
32,785
+6,189
11
$5.98M 3.83%
+10,493
12
$4.84M 3.09%
6,407
+2,399
13
$4.08M 2.61%
35,861
+35,221
14
$3.15M 2.01%
10,708
-9,031
15
$1.25M 0.8%
32,345
-2,048
16
$838K 0.54%
6,793
-463
17
$605K 0.39%
2,125
18
$566K 0.36%
4,080
-140
19
$493K 0.32%
3,580
20
$450K 0.29%
7,310
21
$412K 0.26%
1,782
-79
22
$409K 0.26%
5,686
23
$397K 0.25%
7,712
24
$396K 0.25%
11,237
25
$370K 0.24%
11,665
+801
1
2 3 4 5