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CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.13M
3
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
PGR icon
Progressive
PGR
+$101K

Top Sells

1
+$8.69M
2
+$6.65M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$663K
5
NOW icon
ServiceNow
NOW
+$217K

Sector Composition

1 Technology 66.54%
2 Consumer Discretionary 17.92%
3 Financials 5.66%
4 Consumer Staples 3.5%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 20.37%
230,729
-693
2
$29.1M 14.07%
156,105
-11,810
3
$28.5M 13.82%
64,174
4
$20.2M 9.8%
79,437
-688
5
$15.6M 7.55%
30,125
-1,299
6
$11.7M 5.69%
57,674
-164
7
$9.3M 4.5%
41,224
+3,076
8
$8.37M 4.05%
51,740
-175
9
$7.31M 3.54%
33,222
+4,996
10
$6.94M 3.36%
7,517
+48
11
$6.77M 3.28%
+256,108
12
$3.19M 1.54%
12,941
+410
13
$3.17M 1.53%
21,047
14
$2.34M 1.13%
3,172
+125
15
$1.94M 0.94%
396,701
+11,099
16
$1.84M 0.89%
6,189
17
$1.32M 0.64%
5,411
+2,000
18
$1.22M 0.59%
9,074
19
$1.16M 0.56%
29,235
-192,905
20
$761K 0.37%
2,302
21
$753K 0.36%
30,485
22
$624K 0.3%
7,755
+10
23
$462K 0.22%
1,033
+101
24
$301K 0.15%
955
-1
25
$279K 0.14%
4,921
1
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