CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.08M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.04M
5
ANSS
Ansys
ANSS
+$981K

Top Sells

1
+$3.15M
2
+$2.38M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
HES
Hess
HES
+$1.18M

Sector Composition

1 Financials 88.21%
2 Energy 4.09%
3 Healthcare 3.12%
4 Consumer Staples 2.1%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.18%
10,800
-18,600
27
$452K 0.18%
4,300
-8,800
28
$408K 0.16%
+4,400
29
$404K 0.16%
+4,100
30
$380K 0.15%
+6,000
31
$359K 0.14%
+2,300
32
$350K 0.14%
1,500
-800
33
$301K 0.12%
+7,500
34
$280K 0.11%
+2,500
35
$242K 0.09%
+60,000
36
– –
0
37
– –
-8,800
38
– –
-16,900
39
– –
-22,700
40
– –
-54,300
41
– –
-40,000
42
– –
-1,100
43
– –
-2,300
44
– –
-21,400
45
– –
-20,900
46
– –
-99,900
47
– –
0
48
– –
0
49
– –
-15,700
50
– –
-6,400
1
2
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