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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.15% | 5,500 | – | – | |||
| $216K | 0.15% | +1,977 | New | +$216K | |||
| $209K | 0.14% | +449 | New | +$209K | |||
| $206K | 0.14% | +6,016 | New | +$206K | |||
| $206K | 0.14% | 1,473 -165 | -10% | -$23.1K | |||
| $205K | 0.14% | +4,253 | New | +$205K | |||
| $203K | 0.14% | +7,564 | New | +$203K | |||
| $202K | 0.14% | 1,796 | – | – | |||
| $201K | 0.14% | +429 | New | +$201K | |||
| $201K | 0.14% | +8,959 | New | +$201K | |||
| $151K | 0.1% | 13,125 | – | – | |||
| $92.1K | 0.06% | 22,150 +1,400 | +7% | +$5.82K | |||
| $82.1K | 0.06% | 10,500 | – | – | |||
| $47K | 0.03% | 29,570 +4,900 | +20% | +$7.79K | |||
| – | – | -2,359 | Closed | -$228K | |||
| – | – | -1,714 | Closed | -$218K | |||
| – | – | -1,698 | Closed | -$210K | |||
| – | – | -2,990 | Closed | -$566K | |||
| – | – | -8,995 | Closed | -$212K | |||
| – | – | -815 | Closed | -$207K | |||
| – | – | -2,885 | Closed | -$330K | |||
| – | – | -531 | Closed | -$218K | |||
| – | – | -862 | Closed | -$284K |
