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
151
$226K 0.16%
+1,384
152
$225K 0.16%
930
+20
153
$225K 0.16%
468
-22
154
$223K 0.16%
1,047
+5
155
$218K 0.15%
2,149
+12
156
$216K 0.15%
+865
157
$216K 0.15%
2,300
-814
158
$211K 0.15%
10,344
-558
159
$207K 0.15%
+1,679
160
$204K 0.14%
+3,806
161
$204K 0.14%
+9,062
162
$202K 0.14%
+436
163
$202K 0.14%
+1,570
164
$201K 0.14%
+12,770
165
$187K 0.13%
12,700
166
$159K 0.11%
13,845
167
$153K 0.11%
24,250
+2,900
168
$130K 0.09%
10,943
+68
169
$106K 0.07%
10,500
170
$103K 0.07%
11,799
171
$89.6K 0.06%
11,005
+311
172
$62.5K 0.04%
+6,467
173
$35.9K 0.03%
22,550
174
– –
-4,580
175
– –
-4,483
4 5 6
7
8