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
51
$739K 0.57%
1,404
-12
52
$738K 0.57%
12,738
-1,050
53
$734K 0.57%
3,096
+77
54
$734K 0.57%
49,630
+4,603
55
$730K 0.57%
5,844
+15
56
$692K 0.54%
17,013
-496
57
$689K 0.54%
45,791
-2,150
58
$677K 0.53%
21,470
-1,700
59
$677K 0.53%
18,720
+141
60
$676K 0.53%
9,822
61
$666K 0.52%
11,152
62
$660K 0.51%
2,964
+4
63
$658K 0.51%
1,377
-161
64
$642K 0.5%
3,337
-117
65
$641K 0.5%
17,003
+135
66
$628K 0.49%
6,166
-376
67
$624K 0.48%
12,669
-333
68
$604K 0.47%
16,534
+6
69
$594K 0.46%
4,623
-1
70
$587K 0.46%
3,443
-21
71
$581K 0.45%
6,231
-99
72
$581K 0.45%
16,667
-2,393
73
$575K 0.45%
19,959
-3,910
74
$570K 0.44%
4,043
+108
75
$563K 0.44%
966
-90
1 2
3
4 5