CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$65.8M
3
+$49.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$38.6M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$31.2M

Top Sells

1
+$77.2M
2
+$59.1M
3
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$15.6M

Sector Composition

1 Financials 35.7%
2 Technology 17.75%
3 Healthcare 12.35%
4 Industrials 8.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.97%
305,500
-121,800
27
$12.8M 0.88%
575,000
+215,000
28
$12.8M 0.88%
+56,400
29
$12.4M 0.85%
255,390
+15,200
30
$12.2M 0.84%
875,000
-100,000
31
$12.2M 0.84%
335,000
-240,000
32
$11.9M 0.82%
652,700
+190,100
33
$11.6M 0.8%
340,000
-10,000
34
$11.3M 0.78%
285,693
+78,874
35
$10.8M 0.74%
408,108
36
$10.8M 0.74%
297,118
+119,948
37
$9.84M 0.68%
+196,020
38
$9.83M 0.68%
85,000
+15,000
39
$9.46M 0.65%
332,569
+145,448
40
$9.14M 0.63%
138,165
+61,384
41
$8.33M 0.57%
608,531
+97,334
42
$8.13M 0.56%
77,100
43
$7.98M 0.55%
253,813
-796
44
$7.97M 0.55%
+145,000
45
$7.96M 0.55%
360,100
-138,500
46
$7.92M 0.54%
68,031
-369
47
$7.8M 0.54%
268,400
+130,300
48
$7.74M 0.53%
400,222
+70,000
49
$7.56M 0.52%
68,333
+37,740
50
$7.28M 0.5%
74,347
+38,813
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