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
151
$200K 0.16%
+2,137
152
$159K 0.12%
13,845
+95
153
$148K 0.12%
21,350
-1,850
154
$144K 0.11%
+10,875
155
$131K 0.1%
+19,310
156
$102K 0.08%
10,500
157
$101K 0.08%
11,799
158
$78.4K 0.06%
10,694
-2,492
159
$19.4K 0.02%
22,550
+6,700
160
$7.84K 0.01%
10,300
-6,900
161
– –
-2,001
162
– –
-6,653
163
– –
-7,127
164
– –
-16,755
165
– –
-2,837
3 4 5 6
7