CI

Carroll Investors Portfolio holdings

AUM $209M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$856K
3
+$525K
4
GE icon
GE Aerospace
GE
+$278K
5
TTD icon
Trade Desk
TTD
+$276K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1M
4
HD icon
Home Depot
HD
+$661K
5
PLTR icon
Palantir
PLTR
+$583K

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 20.7%
3 Communication Services 5.14%
4 Consumer Staples 4.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 16.7%
231,422
-4,972
2
$26.5M 14.06%
167,915
+10,875
3
$20.4M 10.81%
64,174
-1,425
4
$16.4M 8.7%
80,125
-4,972
5
$15.6M 8.28%
31,424
-423
6
$12.4M 6.59%
222,140
-25,479
7
$11.8M 6.26%
57,838
+355
8
$8.53M 4.52%
38,148
+4,736
9
$7.39M 3.91%
7,469
+93
10
$7.38M 3.91%
51,915
-3,263
11
$6.65M 3.52%
92,655
+4,330
12
$6.22M 3.29%
28,226
+278
13
$3.34M 1.77%
12,531
-341
14
$2.7M 1.43%
21,047
+5,396
15
$2.24M 1.19%
3,047
+297
16
$1.95M 1.03%
385,602
+44,271
17
$1.59M 0.84%
6,189
+1,265
18
$1.29M 0.68%
9,074
-583
19
$741K 0.39%
2,302
+852
20
$604K 0.32%
3,411
+1,020
21
$567K 0.3%
1,549
+18
22
$506K 0.27%
932
+293
23
$446K 0.24%
30,485
24
$276K 0.15%
956
25
$258K 0.14%
2,654
-16,125
1
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