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
$142M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$399K
3
+$379K
4
CPA icon
Copa Holdings
CPA
+$353K
5
FAST icon
Fastenal
FAST
+$352K

Top Sells

1
+$250K
2
+$241K
3
+$222K
4
DVN icon
Devon Energy
DVN
+$203K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Financials 19.58%
2 Utilities 11.82%
3 Technology 11.4%
4 Consumer Discretionary 6.6%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.19%
802
-100
127
$270K 0.19%
4,700
-400
128
$268K 0.19%
1,073
+60
129
$265K 0.19%
+5,851
130
$263K 0.19%
4,335
+445
131
$263K 0.18%
3,752
+28
132
$261K 0.18%
474
-18
133
$261K 0.18%
2,995
134
$255K 0.18%
1,267
-468
135
$248K 0.17%
1,975
136
$248K 0.17%
6,844
+7
137
$245K 0.17%
5,214
+300
138
$245K 0.17%
+3,732
139
$244K 0.17%
4,499
-75
140
$242K 0.17%
33,710
+14,400
141
$240K 0.17%
327
+15
142
$240K 0.17%
+7,456
143
$239K 0.17%
4,136
-442
144
$239K 0.17%
2,998
-93
145
$239K 0.17%
2,613
+2
146
$239K 0.17%
2,447
+31
147
$234K 0.16%
1,182
+79
148
$234K 0.16%
5,100
149
$231K 0.16%
15,195
+282
150
$227K 0.16%
1,701
+205
4 5
6
7 8