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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$32.9M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Top Sells

1
+$55.7M
2
+$49.2M
3
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

1 Technology 22.29%
2 Financials 19.32%
3 Consumer Discretionary 14.73%
4 Industrials 10.99%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.01%
497,308
+42,308
27
$12.8M 1%
268,914
+169,914
28
$12.7M 0.99%
+390,000
29
$12.2M 0.95%
398,024
+209,524
30
$11.9M 0.93%
201,800
+106,400
31
$11.6M 0.91%
1,055,210
-667,590
32
$10.1M 0.79%
183,100
+69,000
33
$9.99M 0.78%
+60,000
34
$9.96M 0.78%
77,100
35
$9.95M 0.78%
91,886
+8,400
36
$9.72M 0.76%
164,938
-10,627
37
$9.66M 0.75%
+181,500
38
$9.46M 0.74%
353,700
+133,200
39
$9.3M 0.73%
343,900
+181,300
40
$9.13M 0.71%
489,628
+37,513
41
$8.89M 0.69%
+22,300
42
$8.07M 0.63%
+401,822
43
$8.01M 0.63%
130,944
-41,498
44
$7.81M 0.61%
+78,548
45
$7.68M 0.6%
153,200
+55,000
46
$7.37M 0.57%
206,175
+121,175
47
$7.32M 0.57%
+68,100
48
$7.3M 0.57%
+255,227
49
$7.26M 0.57%
130,146
+5,146
50
$7.22M 0.56%
445,598
+137,248
1
2
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