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
$1.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.6M
3
+$13.4M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
LSI
Life Storage, Inc.
LSI
+$10.5M

Top Sells

1
+$48.7M
2
+$39.8M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.97%
51,603
-62,600
27
$10M 0.94%
644,496
+85,486
28
$9.49M 0.89%
+107,700
29
$9.36M 0.88%
453,374
+156,515
30
$9.16M 0.86%
202,416
+34,200
31
$8.62M 0.81%
105,528
+5,000
32
$8.57M 0.81%
282,954
+6,249
33
$8.39M 0.79%
415,992
+25,000
34
$7.91M 0.74%
39,300
+10,700
35
$7.46M 0.7%
249,000
-223,191
36
$7.41M 0.7%
42,214
+13,900
37
$7.13M 0.67%
+1,200,000
38
$7.09M 0.67%
130,500
-26,700
39
$6.89M 0.65%
10,000
-4,500
40
$6.45M 0.61%
160,579
-104,709
41
$6.32M 0.59%
185,995
-115,000
42
$6.02M 0.57%
+59,191
43
$5.99M 0.56%
+36,700
44
$5.87M 0.55%
60,262
+39,262
45
$5.78M 0.54%
+140,000
46
$5.68M 0.53%
177,458
+63,637
47
$5.65M 0.53%
40,100
-31,200
48
$5.51M 0.52%
+16,100
49
$5.39M 0.51%
38,800
+7,400
50
$5.3M 0.5%
+46,500
1
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