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
126
$208K 0.21%
+461
127
$201K 0.2%
+6,500
128
$186K 0.19%
12,754
-340
129
$163K 0.16%
11,759
+35
130
$157K 0.16%
11,771
131
$142K 0.14%
14,862
132
$123K 0.12%
+10,773
133
$103K 0.1%
10,500
134
$40K 0.04%
1,300
+200
135
– –
-945
136
– –
-2,281
137
– –
-4,163
138
– –
-4,822
139
– –
-693
140
– –
-951
141
– –
-4,365
142
– –
-10,800
143
– –
-11,714
144
– –
-3,083
145
– –
-3,447
146
– –
-1,298
2 3 4 5
6