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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$79M
3
+$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Top Sells

1
+$101M
2
+$72.2M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.92%
253,468
-15,446
27
$11.3M 0.9%
143,712
+118,765
28
$11.2M 0.89%
200,000
-467,000
29
$11M 0.88%
77,100
30
$10.3M 0.82%
67,500
-600
31
$10.2M 0.81%
54,100
+39,300
32
$9.97M 0.8%
74,888
-3,660
33
$9.97M 0.8%
+245,000
34
$9.76M 0.78%
500,465
+10,837
35
$9.46M 0.76%
545,807
+100,209
36
$9.36M 0.75%
236,554
+30,379
37
$9.3M 0.74%
528,809
+413,809
38
$8.97M 0.72%
+170,700
39
$8.64M 0.69%
307,297
-262,464
40
$8.25M 0.66%
94,843
+51,443
41
$8.21M 0.66%
121,288
+64,114
42
$8.17M 0.65%
+325,000
43
$7.96M 0.64%
329,500
-24,200
44
$7.96M 0.64%
138,100
-43,400
45
$7.95M 0.64%
57,400
-32,200
46
$7.92M 0.63%
+347,155
47
$7.79M 0.62%
20,200
+9,700
48
$7.55M 0.6%
53,000
+6,600
49
$7.05M 0.56%
1,007
+1
50
$7.01M 0.56%
206,400
-53,800
1
2
3 4 5