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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$967K
3
+$887K
4
CMG icon
Chipotle Mexican Grill
CMG
+$883K
5
SNOW icon
Snowflake
SNOW
+$867K

Top Sells

1
+$1.17M
2
+$482K
3
+$404K
4
PSTG icon
Pure Storage
PSTG
+$288K
5
DUK icon
Duke Energy
DUK
+$229K

Sector Composition

1 Technology 47.36%
2 Consumer Discretionary 31.72%
3 Consumer Staples 6.68%
4 Communication Services 5.26%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.86%
64,826
+1,493
2
$14.8M 11.95%
107,115
+5,379
3
$11.2M 9.02%
371,600
+29,300
4
$10.7M 8.59%
62,709
+5,099
5
$7.98M 6.43%
34,238
+1,798
6
$7.68M 6.19%
67,870
+1,257
7
$6.68M 5.39%
46,424
+3,410
8
$6.62M 5.33%
13,983
+2,044
9
$6.27M 5.05%
515,990
+43,860
10
$5.23M 4.22%
95,085
+5,246
11
$5.2M 4.19%
38,339
+3,799
12
$3.49M 2.81%
70,955
+3,594
13
$2.89M 2.33%
5,225
-2,116
14
$2.86M 2.3%
45,110
+11,669
15
$2.17M 1.75%
+27,375
16
$1.3M 1.05%
4,711
+753
17
$1.19M 0.96%
14,911
+11,151
18
$1.12M 0.91%
29,967
19
$790K 0.64%
8,140
+4,100
20
$710K 0.57%
+16,125
21
$670K 0.54%
1,322
+809
22
$607K 0.49%
+7,229
23
$539K 0.43%
6,793
24
$537K 0.43%
5,580
+2,000
25
$473K 0.38%
+4,000
1
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