CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
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
276
– –
-628,930
277
– –
-149,777
278
– –
-459,477
279
– –
-283,800
280
– –
-504,842
281
– –
-81,251
282
– –
-724,400
283
– –
0
284
– –
-378,923
285
– –
0
286
– –
-111,198
287
– –
0
288
– –
-217,900
289
– –
-8,327
290
– –
0
291
– –
-421,612
292
– –
-154,318
293
– –
-605,000
294
– –
-30,000
295
– –
-217,518
296
– –
-225,000
297
– –
-56,288
298
– –
-573,000
299
– –
-4,271
300
– –
-49,589
9 10 11
12
13