CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
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 +$547K
2 +$381K
3 +$370K
4
CPA icon
Copa Holdings
CPA
+$337K
5
FAST icon
Fastenal
FAST
+$322K

Top Sells

1 +$249K
2 +$203K
3 +$203K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NVDA icon
NVIDIA
NVDA
+$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