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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$15.6M
3
+$14.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M

Sector Composition

1 Financials 94.77%
2 Consumer Staples 4.06%
3 Energy 0.82%
4 Healthcare 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-81,476
29
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30
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-15,000
35
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-234,833
36
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-163,600
37
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-40,193
38
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-34,800
39
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-107,850
40
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-111,834
41
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-14,700
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48
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-82,605
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50
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-54,600
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