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
126
$252K 0.2%
4,578
+70
127
$251K 0.19%
2,611
+19
128
$249K 0.19%
910
-203
129
$246K 0.19%
6,837
-109
130
$246K 0.19%
6,089
-1,049
131
$244K 0.19%
3,091
-1,031
132
$237K 0.18%
2,186
-96
133
$236K 0.18%
1,013
+2
134
$235K 0.18%
4,574
-598
135
$230K 0.18%
2,995
-3,769
136
$223K 0.17%
+5,100
137
$219K 0.17%
+1,042
138
$219K 0.17%
+1,103
139
$217K 0.17%
14,913
+300
140
$216K 0.17%
+3,890
141
$214K 0.17%
12,700
-700
142
$214K 0.17%
+490
143
$209K 0.16%
+4,914
144
$208K 0.16%
+1,975
145
$206K 0.16%
+312
146
$203K 0.16%
+2,416
147
$203K 0.16%
4,483
-453
148
$203K 0.16%
1,496
-154
149
$202K 0.16%
+10,902
150
$201K 0.16%
4,580
+59
3 4 5
6
7