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
$176M
AUM Growth
+$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Financials 79.06%
2 Consumer Staples 4.19%
3 Healthcare 3.88%
4 Technology 3.32%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.45%
+15,000
27
$779K 0.44%
+4,800
28
$778K 0.44%
9,540
+2,660
29
$735K 0.42%
+8,800
30
$731K 0.41%
+3,700
31
$730K 0.41%
5,100
-1,900
32
$725K 0.41%
+15,000
33
$700K 0.4%
+11,200
34
$699K 0.4%
+4,500
35
$698K 0.4%
+40,400
36
$690K 0.39%
10,900
+2,000
37
$682K 0.39%
+7,600
38
$673K 0.38%
1,300
-200
39
$642K 0.36%
25,900
-1,800
40
$575K 0.33%
+24,000
41
$534K 0.3%
15,900
+5,500
42
$518K 0.29%
+11,600
43
$510K 0.29%
+4,800
44
$482K 0.27%
26,300
-100
45
$405K 0.23%
+14,000
46
$362K 0.2%
+86,000
47
$346K 0.2%
+2,600
48
$297K 0.17%
+5,600
49
$271K 0.15%
+20,600
50
$258K 0.15%
4,700
-15,800
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