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
$1.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.6M
3
+$13.4M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
LSI
Life Storage, Inc.
LSI
+$10.5M

Top Sells

1
+$48.7M
2
+$39.8M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.49%
+107,100
52
$5.23M 0.49%
166,160
+59,060
53
$5.18M 0.49%
+24,600
54
$5.17M 0.49%
505,619
55
$5.14M 0.48%
49,400
+12,400
56
$5.13M 0.48%
+67,300
57
$5.08M 0.48%
+46,100
58
$5.06M 0.48%
+25,000
59
$5M 0.47%
294,643
-227,357
60
$4.99M 0.47%
14,475
-20,525
61
$4.87M 0.46%
+31,500
62
$4.82M 0.45%
+200,000
63
$4.79M 0.45%
+16,600
64
$4.73M 0.44%
553,935
-180,000
65
$4.43M 0.42%
97,500
+19,600
66
$4.42M 0.41%
+13,500
67
$4.31M 0.41%
+9,282
68
$4.3M 0.4%
40,307
-2,693
69
$4.3M 0.4%
+141,100
70
$4.12M 0.39%
200,000
+100,000
71
$4.11M 0.39%
+115,533
72
$4.08M 0.38%
+38,900
73
$3.99M 0.37%
+85,100
74
$3.79M 0.36%
108,600
-27,100
75
$3.69M 0.35%
116,700
-70,700
1 2
3
4 5