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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.19% | 1,915 -100 | -5% | -$14.6K | |||
| $276K | 0.19% | 291 -38 | -12% | -$36K | |||
| $275K | 0.18% | 1,362 +1 | +0.1% | +$202 | |||
| $273K | 0.18% | 1,735 -200 | -10% | -$31.5K | |||
| $266K | 0.18% | 10,000 | – | – | |||
| $256K | 0.17% | 1,075 | – | – | |||
| $255K | 0.17% | +3,239 | New | +$255K | |||
| $251K | 0.17% | 1,060 +1 | +0.1% | +$237 | |||
| $249K | 0.17% | 4,366 +57 | +1% | +$3.26K | |||
| $249K | 0.17% | 1,190 +30 | +3% | +$6.28K | |||
| $249K | 0.17% | 5,100 | – | – | |||
| $244K | 0.16% | 4,490 +750 | +20% | +$40.7K | |||
| $242K | 0.16% | +691 | New | +$242K | |||
| $236K | 0.16% | 4,000 -200 | -5% | -$11.8K | |||
| $236K | 0.16% | 16,562 +333 | +2% | +$4.74K | |||
| $235K | 0.16% | +1,109 | New | +$235K | |||
| $230K | 0.15% | 7,861 -1,500 | -16% | -$43.9K | |||
| $229K | 0.15% | 3,753 -200 | -5% | -$12.2K | |||
| $227K | 0.15% | 1,560 -43 | -3% | -$6.27K | |||
| $226K | 0.15% | +5,964 | New | +$226K | |||
| $224K | 0.15% | +1,083 | New | +$224K | |||
| $222K | 0.15% | 2,371 +55 | +2% | +$5.15K | |||
| $221K | 0.15% | 1,069 -1 | -0.1% | -$207 | |||
| $220K | 0.15% | 1,586 +4 | +0.3% | +$556 | |||
| $217K | 0.15% | 5,999 -800 | -12% | -$28.9K |
