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
$143M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.01M
3
+$1.59M
4
COST icon
Costco
COST
+$1.58M
5
APO icon
Apollo Global Management
APO
+$756K

Top Sells

1
+$4.18M
2
+$2.05M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$801K
5
HD icon
Home Depot
HD
+$636K

Sector Composition

1 Technology 61.63%
2 Consumer Discretionary 25.57%
3 Communication Services 4.97%
4 Consumer Staples 4.51%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.42%
154,952
-6,478
2
$18.2M 12.75%
86,269
+266
3
$18.1M 12.71%
289,535
-6,515
4
$13.4M 9.41%
30,029
+209
5
$12.6M 8.84%
63,794
+383
6
$11.4M 7.99%
84,485
+11,802
7
$9.24M 6.47%
57,027
+1,918
8
$9.04M 6.33%
53,308
+1,176
9
$6.84M 4.8%
70,023
+20,581
10
$6.44M 4.51%
7,578
+1,864
11
$4.68M 3.28%
24,086
+839
12
$3.79M 2.66%
+149,789
13
$3.66M 2.56%
56,869
-64,946
14
$2.17M 1.52%
10,374
+1,210
15
$1.06M 0.75%
24,057
-5,000
16
$756K 0.53%
+6,403
17
$606K 0.42%
80,766
+66,967
18
$511K 0.36%
1,625
-128
19
$369K 0.26%
2,308
-2,572
20
$333K 0.23%
469
21
$244K 0.17%
1,331
-1,046
22
$34.8K 0.02%
30,485
23
– –
-5,001
24
– –
-1,653
25
– –
-2,075
1
2