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
$1.45B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$65.8M
3
+$49.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$38.6M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$31.2M

Top Sells

1
+$77.2M
2
+$59.1M
3
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$15.6M

Sector Composition

1 Financials 35.7%
2 Technology 17.75%
3 Healthcare 12.35%
4 Industrials 8.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.5%
+88,300
52
$7.08M 0.49%
148,100
-262,500
53
$7.07M 0.49%
360,000
+35,000
54
$7.06M 0.49%
40,403
+7,400
55
$7.05M 0.48%
319,005
+67,179
56
$7.01M 0.48%
+166,500
57
$6.98M 0.48%
181,516
+30,000
58
$6.92M 0.48%
300,000
+175,000
59
$6.48M 0.45%
260,333
-139,667
60
$5.72M 0.39%
+92,800
61
$5.55M 0.38%
+44,800
62
$5.53M 0.38%
562,050
-142,000
63
$5.48M 0.38%
+61,000
64
$5.36M 0.37%
+15,900
65
$5.15M 0.35%
+70,000
66
$5.1M 0.35%
+133,600
67
$5.08M 0.35%
181,935
68
$4.83M 0.33%
500,000
69
$4.64M 0.32%
200,000
-350,000
70
$4.63M 0.32%
+23,500
71
$4.46M 0.31%
775,000
+50,000
72
$4.46M 0.31%
22,600
-79,100
73
$4.45M 0.31%
+16,500
74
$4.35M 0.3%
+50,000
75
$4.25M 0.29%
+53,100
1 2
3
4 5