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
$1.3B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.7M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.4M

Top Sells

1
+$62.9M
2
+$45.8M
3
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

1 Financials 32.66%
2 Technology 15.61%
3 Industrials 13.17%
4 Healthcare 11.13%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.91%
+121,436
27
$11.7M 0.89%
35,000
+12,300
28
$11.2M 0.85%
242,453
-35,207
29
$10.7M 0.82%
+1,024,075
30
$10.7M 0.81%
157,200
+23,800
31
$10.6M 0.81%
100,000
+20,700
32
$10.1M 0.77%
+180,000
33
$9.61M 0.73%
+54,860
34
$9.24M 0.71%
77,100
35
$9.01M 0.69%
71,300
+21,600
36
$8.9M 0.68%
89,194
-32,606
37
$8.68M 0.66%
+121,900
38
$8.61M 0.66%
559,010
-99,072
39
$8.6M 0.66%
46,800
+22,500
40
$8.57M 0.65%
296,859
-111,249
41
$8.54M 0.65%
150,400
+63,600
42
$8.45M 0.64%
265,288
-30,870
43
$8.39M 0.64%
522,000
-118,000
44
$8.07M 0.62%
390,992
-9,230
45
$8.07M 0.62%
14,500
-5,900
46
$8.01M 0.61%
104,898
-22,402
47
$7.72M 0.59%
300,995
-49,338
48
$7.67M 0.59%
100,528
+378
49
$7.61M 0.58%
409,615
-60,100
50
$7.61M 0.58%
152,444
-34,856
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