CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-27.62%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
11
Reduced
6
Closed
150
Top Buys
| 1 |
Amazon
AMZN
|
$6.64M |
| 2 |
Fortinet
FTNT
|
$3.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.53M |
| 4 |
Snowflake
SNOW
|
$2.42M |
| 5 |
Costco
COST
|
$693K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.08M |
| 2 |
Home Depot
HD
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Chipotle Mexican Grill
CMG
|
$692K |
| 5 |
GFL Environmental
GFL
|
$370K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $14.2M | 12.92% | 21,111 +547 | +3% | +$368K |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 12.64% | 101,736 -10,615 | -9% | -$1.45M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $8.95M | 8.13% | 6,846 -529 | -7% | -$692K |
|
4
Microsoft
MSFT
$3.77T
| $8.33M | 7.57% | 32,440 -337 | -1% | -$86.5K |
|
|
5
Snowflake
SNOW
$79.6B
| $8.01M | 7.28% | 57,610 +17,421 | +43% | +$2.42M |
|
6
NVIDIA
NVDA
$4.24T
| $7.16M | 6.5% | 47,213 +3,304 | +8% | +$501K |
|
7
Salesforce
CRM
$245B
| $7.1M | 6.45% | 43,014 +2,601 | +6% | +$429K |
|
|
8
Amazon
AMZN
$2.44T
| $7.07M | 6.43% | 66,613 +62,554 | +1,541% | +$6.64M |
|
|
9
Costco
COST
$418B
| $5.72M | 5.2% | 11,939 +1,446 | +14% | +$693K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 5.06% | 34,540 +1,755 | +5% | +$283K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $5.52M | 5.02% | 89,839 +7,386 | +9% | +$454K |
|
12
Blackrock
BLK
$175B
| $4.47M | 4.06% | 7,341 +934 | +15% | +$569K |
|
|
13
Fortinet
FTNT
$60.4B
| $3.81M | 3.46% | +67,361 | New | +$3.81M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $2.56M | 2.32% | 33,441 +33,114 | +10,127% | +$2.53M |
|
|
15
Home Depot
HD
$405B
| $1.09M | 0.99% | 3,958 -6,750 | -63% | -$1.85M |
|
16
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.91% | 29,967 -2,378 | -7% | -$79.8K |
|
17
Qorvo
QRVO
$8.4B
| $640K | 0.58% | 6,793 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $482K | 0.44% | 2,125 | – | – |
|
19
Coca-Cola
KO
$297B
| $459K | 0.42% | 7,310 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.4% | 202 -2 | -1% | -$4.37K |
|
21
Southern Company
SO
$102B
| $405K | 0.37% | 5,686 | – | – |
|
22
Pfizer
PFE
$141B
| $404K | 0.37% | 7,712 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $390K | 0.35% | 179 | – | – |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $327K | 0.3% | 1,802 +20 | +1% | +$3.63K |
|
25
AbbVie
ABBV
$372B
| $314K | 0.29% | 2,055 | – | – |
|