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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.23% | 669 -5 | -0.7% | -$2.56K | |||
| $335K | 0.23% | 720 -21 | -3% | -$9.78K | |||
| $335K | 0.23% | 5,433 -88 | -2% | -$5.43K | |||
| $332K | 0.22% | 3,701 -30 | -0.8% | -$2.69K | |||
| $332K | 0.22% | 1,984 +515 | +35% | +$86.2K | |||
| $332K | 0.22% | 708 +60 | +9% | +$28.1K | |||
| $327K | 0.22% | 905 | – | – | |||
| $320K | 0.22% | 3,261 -134 | -4% | -$13.1K | |||
| $320K | 0.22% | 7,218 | – | – | |||
| $320K | 0.22% | 1,046 -11 | -1% | -$3.36K | |||
| $311K | 0.21% | 10,618 -9,594 | -47% | -$281K | |||
| $306K | 0.21% | 4,561 +2 | +0% | +$134 | |||
| $305K | 0.21% | 10,033 -97 | -1% | -$2.95K | |||
| $304K | 0.2% | 3,246 +2 | +0.1% | +$187 | |||
| $304K | 0.2% | 1,759 -248 | -12% | -$42.8K | |||
| $302K | 0.2% | 11,923 -1,515 | -11% | -$38.4K | |||
| $296K | 0.2% | 2,182 -165 | -7% | -$22.4K | |||
| $294K | 0.2% | 11,500 -2,300 | -17% | -$58.7K | |||
| $290K | 0.2% | 2,159 +460 | +27% | +$61.8K | |||
| $287K | 0.19% | +2,736 | New | +$287K | |||
| $287K | 0.19% | 8,000 -700 | -8% | -$25.1K | |||
| $283K | 0.19% | 2,325 -46 | -2% | -$5.6K | |||
| $283K | 0.19% | 3,565 +808 | +29% | +$64.1K | |||
| $282K | 0.19% | 1,089 +37 | +4% | +$9.57K | |||
| $281K | 0.19% | 953 +1 | +0.1% | +$295 |
