CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
K
Kellanova
K
+$1.38M

Top Sells

1
+$31.5M
2
+$3.5M
3
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

Sector Composition

1 Financials 78.49%
2 Consumer Staples 4.58%
3 Energy 3.76%
4 Technology 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.44%
7,900
+2,300
27
$746K 0.42%
+1,500
28
$733K 0.42%
+7,500
29
$711K 0.4%
+45,000
30
$682K 0.39%
+75,000
31
$677K 0.39%
20,500
+13,000
32
$672K 0.38%
+61,000
33
$648K 0.37%
8,100
+3,100
34
$624K 0.35%
+32,900
35
$621K 0.35%
+3,600
36
$608K 0.35%
5,900
+3,400
37
$600K 0.34%
+4,700
38
$593K 0.34%
+27,800
39
$593K 0.34%
+5,500
40
$577K 0.33%
+6,400
41
$574K 0.33%
+27,700
42
$561K 0.32%
+10,800
43
$540K 0.31%
+26,400
44
$529K 0.3%
+8,900
45
$510K 0.29%
+4,900
46
$509K 0.29%
+6,700
47
$495K 0.28%
+6,880
48
$468K 0.27%
4,400
-6,100
49
$444K 0.25%
+3,700
50
$436K 0.25%
+2,100
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