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
$1.3B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.7M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.4M

Top Sells

1
+$62.9M
2
+$45.8M
3
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

1 Financials 32.66%
2 Technology 15.61%
3 Industrials 13.17%
4 Healthcare 11.13%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.58%
253,544
-71,931
52
$7.37M 0.56%
187,400
-65,600
53
$7.36M 0.56%
+100,000
54
$7.16M 0.55%
+411,100
55
$7.16M 0.55%
+55,500
56
$7.11M 0.54%
144,600
+63,600
57
$7.05M 0.54%
276,705
-7,700
58
$7M 0.53%
168,216
-93,100
59
$7M 0.53%
41,600
+19,312
60
$6.35M 0.48%
+95,000
61
$6.1M 0.47%
+103,800
62
$6.07M 0.46%
+25,581
63
$6.03M 0.46%
183,862
-652,338
64
$5.96M 0.46%
+28,700
65
$5.92M 0.45%
28,600
-21,600
66
$5.89M 0.45%
100,000
+15,000
67
$5.87M 0.45%
+39,400
68
$5.44M 0.42%
98,010
-76,230
69
$5.12M 0.39%
+38,600
70
$5.11M 0.39%
+135,700
71
$5.05M 0.39%
505,619
+5,619
72
$4.94M 0.38%
+28,314
73
$4.86M 0.37%
+25,000
74
$4.85M 0.37%
733,935
-16,065
75
$4.74M 0.36%
102,830
-203,260
1 2
3
4 5