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
$153M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.19M
3
+$1.09M
4
TTD icon
Trade Desk
TTD
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$966K

Top Sells

1
+$5.86M
2
+$1.16M
3
+$1.06M
4
COST icon
Costco
COST
+$815K
5
CMG icon
Chipotle Mexican Grill
CMG
+$128K

Sector Composition

1 Technology 57.8%
2 Consumer Discretionary 26%
3 Communication Services 6.74%
4 Consumer Staples 4.01%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.36%
87,623
+1,354
2
$19.7M 12.89%
161,946
+6,994
3
$16.9M 11.08%
64,661
+867
4
$16.7M 10.92%
287,331
-2,204
5
$13.4M 8.81%
31,262
+1,233
6
$9.67M 6.33%
56,620
+3,312
7
$9.56M 6.27%
58,259
+1,232
8
$8.73M 5.72%
234,638
+84,849
9
$8.68M 5.69%
79,210
+9,187
10
$5.9M 3.87%
6,659
-919
11
$4.91M 3.22%
26,333
+2,247
12
$3.84M 2.52%
33,447
-51,038
13
$2.94M 1.93%
11,614
+1,240
14
$2.65M 1.74%
39,520
-17,349
15
$1.19M 0.78%
+2,943
16
$1.09M 0.71%
+10,957
17
$1.08M 0.71%
162,740
+81,974
18
$966K 0.63%
+1,694
19
$864K 0.57%
6,906
+503
20
$774K 0.51%
4,137
+1,829
21
$630K 0.41%
3,811
+2,480
22
$521K 0.34%
1,618
-7
23
$369K 0.24%
+639
24
$270K 0.18%
464
-5
25
$224K 0.15%
+251
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