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
$101M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$329K
4
DIS icon
Walt Disney
DIS
+$323K
5
F icon
Ford
F
+$305K

Top Sells

1
+$510K
2
+$491K
3
+$259K
4
LH icon
Labcorp
LH
+$257K
5
CBRE icon
CBRE Group
CBRE
+$248K

Sector Composition

1 Financials 20.6%
2 Utilities 14.7%
3 Technology 11.84%
4 Communication Services 7.28%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.25%
7,070
+1,320
102
$245K 0.24%
2,987
+10
103
$244K 0.24%
3,216
104
$244K 0.24%
+2,282
105
$244K 0.24%
2,056
106
$243K 0.24%
2,253
+3
107
$243K 0.24%
2,195
+146
108
$242K 0.24%
1,937
109
$241K 0.24%
+6,440
110
$240K 0.24%
2,329
+1
111
$240K 0.24%
+1,010
112
$238K 0.24%
2,087
113
$234K 0.23%
44,350
+2,625
114
$232K 0.23%
5,300
115
$231K 0.23%
+4,665
116
$229K 0.23%
2,193
117
$225K 0.22%
+907
118
$223K 0.22%
783
119
$221K 0.22%
1,724
120
$219K 0.22%
2,405
+2
121
$212K 0.21%
+775
122
$211K 0.21%
842
+3
123
$210K 0.21%
924
124
$210K 0.21%
+300
125
$209K 0.21%
+804
2 3 4
5
6