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
76
$557K 0.43%
45,705
-28,625
77
$538K 0.42%
49,701
-2,303
78
$536K 0.42%
30,384
-3,036
79
$522K 0.41%
9,930
80
$522K 0.41%
5,017
+43
81
$512K 0.4%
+8,087
82
$481K 0.37%
9,710
+680
83
$475K 0.37%
5,256
-332
84
$470K 0.37%
3,249
-1,448
85
$453K 0.35%
1,528
-32
86
$425K 0.33%
13,631
+5,375
87
$417K 0.32%
3,055
+4
88
$409K 0.32%
6,350
-789
89
$408K 0.32%
11,041
+122
90
$407K 0.32%
2,629
+24
91
$401K 0.31%
3,737
92
$399K 0.31%
4,928
+29
93
$395K 0.31%
1,507
-34
94
$394K 0.31%
15,537
-963
95
$382K 0.3%
4,940
-645
96
$372K 0.29%
2,489
-223
97
$372K 0.29%
3,950
+31
98
$365K 0.28%
2,355
+2
99
$353K 0.27%
1,561
+14
100
$352K 0.27%
13,061
-100
2 3
4
5 6