CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$585K
3
+$498K
4
WHR icon
Whirlpool
WHR
+$407K
5
JXN icon
Jackson Financial
JXN
+$404K

Top Sells

1
+$1.1M
2
+$246K
3
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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138
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139
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6