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
$170M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.15M
3
+$2.83M
4
HES
Hess
HES
+$2.58M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M

Top Sells

1
+$9.53M
2
+$4.27M
3
+$590K

Sector Composition

1 Financials 87.22%
2 Energy 4.28%
3 Consumer Staples 2.11%
4 Technology 1.68%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.27%
+1,100
27
$464K 0.27%
+20,900
28
$432K 0.25%
+16,900
29
$422K 0.25%
+4,300
30
$404K 0.24%
+8,800
31
$309K 0.18%
+2,300
32
$189K 0.11%
+99,900
33
– –
0
34
– –
-293,460
1
2