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
$121M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$1.81M
4
XYZ
Block Inc
XYZ
+$558K
5
GE icon
GE Aerospace
GE
+$498K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M

Sector Composition

1 Technology 60.05%
2 Consumer Discretionary 29.4%
3 Consumer Staples 3.34%
4 Communication Services 3.17%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.99%
87,575
-9,202
2
$15.9M 13.23%
64,118
-4,479
3
$13.7M 11.39%
300,350
-36,900
4
$11.3M 9.39%
30,111
-2,580
5
$9.53M 7.9%
122,851
+7,192
6
$8.52M 7.06%
71,497
+1,682
7
$8.2M 6.81%
55,612
-959
8
$8.2M 6.8%
165,510
+83,090
9
$7.73M 6.41%
52,404
+1,558
10
$4.33M 3.59%
28,437
-2,939
11
$4.03M 3.34%
6,091
-3,484
12
$3.48M 2.89%
+48,243
13
$2.21M 1.83%
5,519
-2,549
14
$1.81M 1.5%
+72,801
15
$1.46M 1.21%
9,164
+2
16
$1.43M 1.19%
29,057
-910
17
$498K 0.41%
+4,880
18
$455K 0.38%
1,753
-49
19
$340K 0.28%
+2,427
20
$246K 0.2%
469
-44
21
$204K 0.17%
1,814
-4,038
22
$18.5K 0.02%
21,070
+6,011
23
– –
-3,993
24
– –
-6,788
25
– –
-45,585
1
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