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
$110M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.53M
3
+$2.42M
4
COST icon
Costco
COST
+$693K
5
BLK icon
Blackrock
BLK
+$569K

Top Sells

1
+$4.08M
2
+$1.85M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$692K

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 Change
in Stake 		Capital Flow
1
$14.2M 12.92%
63,333
+1,641
2
$13.9M 12.64%
101,736
-10,615
3
$8.95M 8.13%
342,300
-26,450
4
$8.33M 7.57%
32,440
-337
5
$8.01M 7.28%
57,610
+17,421
6
$7.16M 6.5%
472,130
+33,040
7
$7.1M 6.45%
43,014
+2,601
8
$7.07M 6.43%
66,613
-14,567
9
$5.72M 5.2%
11,939
+1,446
10
$5.57M 5.06%
34,540
+1,755
11
$5.52M 5.02%
89,839
+7,386
12
$4.47M 4.06%
7,341
+934
13
$3.81M 3.46%
+67,361
14
$2.56M 2.32%
33,441
+33,114
15
$1.08M 0.99%
3,958
-6,750
16
$1.01M 0.91%
29,967
-2,378
17
$640K 0.58%
6,793
18
$482K 0.44%
2,125
19
$459K 0.42%
7,310
20
$441K 0.4%
4,040
-40
21
$405K 0.37%
5,686
22
$404K 0.37%
7,712
23
$390K 0.35%
3,580
24
$327K 0.3%
1,802
+20
25
$314K 0.29%
2,055
1
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