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
$133M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$291K
3
+$163K
4
MS icon
Morgan Stanley
MS
+$162K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$1.05M
2
+$793K
3
+$737K
4
ROST icon
Ross Stores
ROST
+$705K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Sector Composition

1 Technology 56.32%
2 Consumer Discretionary 29.56%
3 Consumer Staples 4.15%
4 Financials 4.14%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.1%
97,106
-625
2
$18M 13.48%
68,698
+44
3
$14.4M 10.84%
338,150
-5,400
4
$11.1M 8.29%
62,817
+1,666
5
$11M 8.29%
32,474
+475
6
$7.61M 5.71%
114,429
+4,377
7
$6.07M 4.55%
47,536
+1,278
8
$5.84M 4.38%
51,306
+1,368
9
$5.53M 4.15%
10,295
-421
10
$5.04M 3.78%
6,954
-23
11
$4.11M 3.09%
31,664
-2,270
12
$3.57M 2.68%
47,200
-2,550
13
$3.49M 2.62%
83,210
-720
14
$3.46M 2.6%
40,570
+1,899
15
$3.27M 2.46%
8,091
+179
16
$2.04M 1.53%
13,422
-430
17
$1.97M 1.48%
11,830
+931
18
$1.74M 1.31%
13,162
+6
19
$1.74M 1.3%
29,967
20
$1.45M 1.09%
6,541
+112
21
$1.14M 0.86%
3,688
-549
22
$601K 0.45%
5,892
-1
23
$425K 0.32%
1,805
-1
24
$311K 0.23%
451
-1,069
25
$304K 0.23%
635
-687
1
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