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
$94.3M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.48M
3
+$2.14M
4
ALB icon
Albemarle
ALB
+$837K
5
XYZ
Block Inc
XYZ
+$751K

Top Sells

1
+$6.68M
2
+$6.14M
3
+$5.2M
4
SNOW icon
Snowflake
SNOW
+$2.26M
5
COST icon
Costco
COST
+$1.52M

Sector Composition

1 Technology 50.38%
2 Consumer Discretionary 28.03%
3 Consumer Staples 6.23%
4 Financials 5.75%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.61%
98,836
-8,279
2
$9.51M 10.08%
342,150
-29,450
3
$7.82M 8.29%
63,508
-1,318
4
$7.45M 7.9%
31,054
-3,184
5
$6.74M 7.15%
46,975
-15,734
6
$6.73M 7.13%
107,042
+11,957
7
$5.07M 5.37%
60,334
-7,536
8
$4.87M 5.16%
10,661
-3,322
9
$3.36M 3.56%
+6,139
10
$2.7M 2.86%
55,175
-15,780
11
$2.68M 2.84%
38,330
+35,504
12
$2.64M 2.8%
40,827
-4,283
13
$2.58M 2.73%
3,626
-1,599
14
$2.32M 2.46%
27,312
-63
15
$2.14M 2.26%
+4,981
16
$1.46M 1.55%
4,605
-106
17
$1.44M 1.53%
29,967
18
$1.4M 1.49%
96,050
-419,940
19
$1.25M 1.33%
14,911
20
$1.2M 1.27%
5,519
+3,857
21
$838K 0.89%
7,229
22
$764K 0.81%
16,125
23
$701K 0.74%
1,322
24
$580K 0.61%
6,398
-395
25
$492K 0.52%
5,568
-12
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