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
$113M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$541K
3
+$388K
4
PFE icon
Pfizer
PFE
+$288K
5
KO icon
Coca-Cola
KO
+$271K

Top Sells

1
+$3.46M
2
+$2.04M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.14M
5
PGR icon
Progressive
PGR
+$559K

Sector Composition

1 Technology 57.86%
2 Consumer Discretionary 30.91%
3 Consumer Staples 5.04%
4 Industrials 2.95%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.21%
68,597
-101
2
$16.6M 14.69%
96,777
-329
3
$12.4M 10.96%
337,250
-900
4
$10.7M 9.45%
69,815
+6,998
5
$10.3M 9.15%
32,691
+217
6
$5.96M 5.29%
50,846
+3,310
7
$5.82M 5.16%
56,571
+5,265
8
$5.42M 4.8%
9,575
-720
9
$5.12M 4.54%
115,659
+1,230
10
$3.99M 3.54%
6,788
-166
11
$3.98M 3.53%
31,376
-288
12
$3.58M 3.17%
82,420
-790
13
$3.05M 2.71%
8,068
-23
14
$2.67M 2.37%
45,585
-1,615
15
$1.37M 1.22%
29,967
16
$1.28M 1.13%
9,162
-4,000
17
$682K 0.6%
3,993
-2,548
18
$559K 0.5%
5,852
-40
19
$409K 0.36%
1,802
-3
20
$288K 0.26%
+8,736
21
$271K 0.24%
+4,845
22
$271K 0.24%
+3,759
23
$261K 0.23%
513
-122
24
$256K 0.23%
+1,506
25
$244K 0.22%
+485
1
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