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
$1.23B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$21.2M
3
+$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.5M

Top Sells

1
+$72.5M
2
+$28.5M
3
+$18.1M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.92%
305,357
+158,457
27
$10.9M 0.89%
333,600
+130,100
28
$10.8M 0.87%
+181,100
29
$10.4M 0.84%
135,500
+82,100
30
$10.1M 0.82%
246,583
-113,417
31
$10M 0.81%
132,373
+77,373
32
$9.99M 0.81%
37,623
-24,414
33
$9.96M 0.81%
+15,898
34
$9.73M 0.79%
+110,300
35
$9.63M 0.78%
246,551
+9,997
36
$9.56M 0.78%
+117,800
37
$9.41M 0.76%
80,885
+5,997
38
$9.18M 0.74%
+252,866
39
$8.87M 0.72%
7,200
+2,600
40
$8.75M 0.71%
268,969
-38,328
41
$8.7M 0.71%
88,793
-6,050
42
$8.66M 0.7%
878,987
+297,377
43
$8.59M 0.7%
+68,900
44
$8.45M 0.69%
438,759
+299,894
45
$8.36M 0.68%
127,040
+5,752
46
$8.35M 0.68%
168,968
+157,368
47
$8.35M 0.68%
375,465
-125,000
48
$8.19M 0.66%
163,303
-90,165
49
$8.13M 0.66%
105,100
+39,900
50
$7.84M 0.64%
1,239,992
+320,631
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