CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$605K
3
+$512K
4
DAL icon
Delta Air Lines
DAL
+$276K
5
DEO icon
Diageo
DEO
+$271K

Top Sells

1
+$349K
2
+$289K
3
+$266K
4
NEM icon
Newmont
NEM
+$263K
5
GM icon
General Motors
GM
+$219K

Sector Composition

1 Financials 19.35%
2 Utilities 12.72%
3 Technology 11.65%
4 Consumer Discretionary 6.22%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.1%
8,975
+140
27
$1.26M 0.98%
27,790
-844
28
$1.19M 0.92%
14,376
-1,733
29
$1.09M 0.85%
6,420
+12
30
$1.05M 0.82%
7,064
-102
31
$1.05M 0.81%
10,472
+82
32
$1.02M 0.79%
29,359
-900
33
$1.01M 0.79%
6,674
-310
34
$976K 0.76%
3,745
-50
35
$942K 0.73%
18,313
-820
36
$942K 0.73%
44,807
+1,057
37
$933K 0.73%
8,997
+201
38
$925K 0.72%
51,300
+600
39
$883K 0.69%
7,250
-685
40
$874K 0.68%
23,193
+1,059
41
$847K 0.66%
9,589
-28
42
$843K 0.66%
2,850
43
$840K 0.65%
3,727
-638
44
$810K 0.63%
21,928
+315
45
$802K 0.62%
11,800
46
$780K 0.61%
12,837
+1,239
47
$772K 0.6%
9,048
-166
48
$766K 0.6%
15,235
-830
49
$746K 0.58%
3,099
-211
50
$741K 0.58%
2,094
+14
1
2
3 4 5