CA
Carson Advisory Portfolio holdings
AUM $148M
This Quarter Return
+0.59%
1 Year Return
+10.95%
3 Year Return
+27.67%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$4.68M (+3%)
Cap. Flow
+$5.55M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
173
New
16
Increased
53
Reduced
70
Closed
9
Top Buys
| 1 | $1.77M | |
| 2 | $1.05M | |
| 3 | $787K | |
| 4 | $598K | |
| 5 | $371K |
Top Sells
| 1 | $717K | |
| 2 | $566K | |
| 3 | $330K | |
| 4 | $284K | |
| 5 | $281K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Utilities | 14.67% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.66M | 5.16% | 14,381 +535 | +4% | +$285K | |||
| $6.41M | 4.31% | 226,120 +9,701 | +4% | +$275K | |||
| $6.38M | 4.3% | 69,410 +4 | +0% | +$368 | |||
| $5.17M | 3.48% | 160,123 +11,116 | +7% | +$359K | |||
| $4.47M | 3.01% | 20,128 -672 | -3% | -$149K | |||
| $4.26M | 2.87% | 76,016 +3,821 | +5% | +$214K | |||
| $3.83M | 2.58% | 31,419 -217 | -0.7% | -$26.5K | |||
| $3.68M | 2.48% | 62,380 +10,152 | +19% | +$598K | |||
| $3.54M | 2.38% | 14,240 -525 | -4% | -$131K | |||
| $3.35M | 2.26% | 63,941 +20,123 | +46% | +$1.05M | |||
| $2.91M | 1.96% | 7,739 -29 | -0.4% | -$10.9K | |||
| $2.63M | 1.77% | 73,675 +10,052 | +16% | +$358K | |||
| $2.49M | 1.68% | 59,646 -892 | -1% | -$37.2K | |||
| $2.45M | 1.65% | 9,983 -67 | -0.7% | -$16.4K | |||
| $2.4M | 1.62% | 84,894 -25,362 | -23% | -$717K | |||
| $2.39M | 1.61% | 6,517 -23 | -0.4% | -$8.43K | |||
| $2.37M | 1.6% | 28,278 -1,104 | -4% | -$92.5K | |||
| $2.07M | 1.4% | 12,164 -64 | -0.5% | -$10.9K | |||
| $1.89M | 1.27% | 40,379 -793 | -2% | -$37.1K | |||
| $1.77M | 1.2% | +142,900 | New | +$1.77M | |||
| $1.77M | 1.19% | 10,687 -118 | -1% | -$19.6K | |||
| $1.75M | 1.18% | 142,731 -262 | -0.2% | -$3.2K | |||
| $1.63M | 1.1% | 22,812 -980 | -4% | -$70.2K | |||
| $1.54M | 1.04% | 197,797 +23,044 | +13% | +$180K | |||
| $1.53M | 1.03% | 49,950 +2,100 | +4% | +$64.5K |
