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
$640M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$10.2M
5
MTDR icon
Matador Resources
MTDR
+$8.89M

Top Sells

1
+$90.6M
2
+$76.7M
3
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

1 Financials 39.56%
2 Technology 15.12%
3 Industrials 13.19%
4 Consumer Discretionary 12.27%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.11%
45,600
+22,528
27
$6.59M 1.03%
176,800
-150,553
28
$6.59M 1.03%
+96,500
29
$6.57M 1.03%
67,600
+28,100
30
$6.54M 1.02%
361,976
-190,024
31
$6.05M 0.94%
163,600
-380,164
32
$5.95M 0.93%
+21,500
33
$5.95M 0.93%
158,452
+64,009
34
$5.91M 0.92%
54,600
-14,300
35
$5.87M 0.92%
+34,979
36
$5.31M 0.83%
76,900
-55,473
37
$5.04M 0.79%
36,830
-13,370
38
$5.03M 0.79%
+80,569
39
$5.01M 0.78%
28,200
-4,430
40
$4.89M 0.76%
89,200
-186,548
41
$4.7M 0.73%
269,382
-92,725
42
$4.65M 0.73%
17,023
-20,600
43
$4.56M 0.71%
+26,924
44
$4.12M 0.64%
10,695
-900
45
$3.98M 0.62%
+53,700
46
$3.97M 0.62%
120,000
-835,000
47
$3.95M 0.62%
50,200
-60,100
48
$3.95M 0.62%
+99,200
49
$3.93M 0.61%
+60,400
50
$3.81M 0.59%
+459,141
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