We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.9M
3
+$82.1M
4
S
Sprint Corporation
S
+$69.9M
5
TFC icon
Truist Financial
TFC
+$65.1M

Top Sells

1
+$77M
2
+$65.6M
3
+$65M
4
DTE icon
DTE Energy
DTE
+$60.2M
5
MDCO
Medicines Co
MDCO
+$60.1M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-250,800
252
– –
-290,300
253
– –
-484,169
254
– –
-536,309
255
– –
-268,500
256
– –
-748,308
257
– –
-138,600
258
– –
-74,038
259
– –
-99,148
260
– –
-244,462
261
– –
-256,000
262
– –
-1,002,300
263
– –
-1,475,739
264
– –
-872,326
265
– –
-158,716
266
– –
-241,050
267
– –
-274,439
268
– –
-136,800
269
– –
-724,400
270
– –
0
271
– –
-378,923
272
– –
-111,198
273
– –
0
274
– –
-217,900
275
– –
-8,327
9 10
11
12 13