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
$89.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$585K
3
+$498K
4
WHR icon
Whirlpool
WHR
+$407K
5
JXN icon
Jackson Financial
JXN
+$404K

Top Sells

1
+$1.1M
2
+$246K
3
+$244K
4
MDT icon
Medtronic
MDT
+$243K
5
CCK icon
Crown Holdings
CCK
+$242K

Sector Composition

1 Financials 19.45%
2 Utilities 15.34%
3 Technology 11.04%
4 Communication Services 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 5.58%
70,104
-2,638
2
$3.7M 4.14%
58,576
-575
3
$3.6M 4.02%
13,194
4
$3.55M 3.96%
169,221
-52,717
5
$3.08M 3.43%
22,494
+1,591
6
$2.35M 2.63%
9,164
+385
7
$2.28M 2.55%
28,617
-157
8
$2.17M 2.43%
15,406
-3
9
$2.13M 2.38%
68,480
+7,240
10
$2.04M 2.28%
190,395
+160,203
11
$1.88M 2.1%
52,166
+253
12
$1.87M 2.08%
6,804
+452
13
$1.86M 2.08%
17,327
+2
14
$1.5M 1.68%
8,227
+351
15
$1.46M 1.63%
8,238
-223
16
$1.44M 1.6%
22,814
+423
17
$1.4M 1.56%
9,712
+395
18
$1.28M 1.43%
24,466
+1,650
19
$1.13M 1.26%
34,053
+400
20
$1.07M 1.2%
11,738
+4,350
21
$1.04M 1.17%
10,850
+400
22
$1.01M 1.13%
9,011
+896
23
$974K 1.09%
17,600
+7
24
$962K 1.07%
6,210
+2,625
25
$927K 1.04%
23,362
-820
1
2 3 4 5