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
1
$5M 3.89%
14,021
+191
2
$4.98M 3.88%
193,725
+8,927
3
$4.92M 3.83%
70,228
-539
4
$4.62M 3.59%
23,973
+706
5
$3.89M 3.03%
54,473
-1,231
6
$3.7M 2.88%
9,851
-70
7
$3.09M 2.4%
31,798
+6,232
8
$2.75M 2.14%
58,488
-4,117
9
$2.28M 1.78%
6,588
+4
10
$2.2M 1.71%
42,880
-1,498
11
$2.18M 1.7%
129,944
-6,852
12
$2.06M 1.6%
12,576
-620
13
$2.05M 1.59%
42,100
-2,900
14
$2.03M 1.58%
60,233
+2,953
15
$1.92M 1.49%
11,286
-85
16
$1.86M 1.45%
67,464
+25,964
17
$1.84M 1.43%
48,962
-788
18
$1.82M 1.41%
60,842
+5,120
19
$1.73M 1.35%
146,633
+8,674
20
$1.56M 1.22%
9,975
-241
21
$1.55M 1.2%
38,470
+6,852
22
$1.53M 1.19%
10,455
+8
23
$1.47M 1.14%
24,983
-82
24
$1.47M 1.14%
11,245
-75
25
$1.46M 1.14%
13,150
-850
1
2 3 4 5