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
$123M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.18M
3
+$1.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.82M
5
DE icon
Deere & Co
DE
+$1.21M

Top Sells

1
+$2.72M
2
+$1.4M
3
+$415K
4
FTNT icon
Fortinet
FTNT
+$361K
5
NVDA icon
NVIDIA
NVDA
+$335K

Sector Composition

1 Technology 53.08%
2 Consumer Discretionary 27.67%
3 Consumer Staples 5.18%
4 Financials 5.13%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.14%
97,731
-1,105
2
$14.2M 11.59%
68,654
+5,146
3
$11.7M 9.56%
343,550
+1,400
4
$9.39M 7.67%
61,151
+14,176
5
$9.22M 7.52%
31,999
+945
6
$7.55M 6.17%
110,052
+3,010
7
$5.31M 4.34%
10,716
+55
8
$4.89M 4%
49,938
+9,111
9
$4.75M 3.88%
6,977
+838
10
$4.61M 3.76%
46,258
+7,928
11
$3.5M 2.86%
33,934
-26,400
12
$3.39M 2.76%
38,671
+11,359
13
$3.31M 2.7%
49,750
-5,425
14
$3.25M 2.66%
7,912
+2,931
15
$2.32M 1.9%
83,930
-12,120
16
$2.29M 1.87%
+10,899
17
$1.89M 1.54%
+13,156
18
$1.82M 1.49%
+13,852
19
$1.72M 1.41%
29,967
20
$1.42M 1.16%
6,429
+910
21
$1.25M 1.02%
4,237
-368
22
$1.05M 0.85%
13,640
-1,271
23
$1.01M 0.82%
1,520
-2,106
24
$793K 0.65%
16,125
25
$705K 0.58%
6,640
-589
1
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