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
101
$341K 0.27%
723
102
$341K 0.26%
4,853
+202
103
$340K 0.26%
7,750
-74
104
$324K 0.25%
10,000
105
$311K 0.24%
665
+2
106
$304K 0.24%
1,927
-399
107
$300K 0.23%
4,608
+19
108
$300K 0.23%
2,445
+4
109
$293K 0.23%
2,663
-49
110
$292K 0.23%
614
-14
111
$290K 0.23%
7,399
112
$289K 0.23%
2,539
-30
113
$286K 0.22%
5,667
+240
114
$286K 0.22%
2,624
-146
115
$282K 0.22%
5,100
-100
116
$281K 0.22%
720
117
$280K 0.22%
3,114
118
$273K 0.21%
902
+1
119
$271K 0.21%
+1,861
120
$270K 0.21%
3,724
+79
121
$269K 0.21%
2,056
-9
122
$268K 0.21%
3,362
+2
123
$262K 0.2%
492
124
$261K 0.2%
992
-111
125
$257K 0.2%
1,735
-48
3 4
5
6 7