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
176
-10,300