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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$32.9M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Top Sells

1
+$55.7M
2
+$49.2M
3
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

1 Technology 22.29%
2 Financials 19.32%
3 Consumer Discretionary 14.73%
4 Industrials 10.99%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.56%
155,917
+41,995
52
$7.03M 0.55%
170,486
-15,169
53
$7M 0.55%
260,200
-46,524
54
$6.89M 0.54%
58,200
+7,900
55
$6.68M 0.52%
+43,700
56
$6.58M 0.51%
46,400
+9,000
57
$6.52M 0.51%
+41,900
58
$6.51M 0.51%
93,549
+17,249
59
$6.35M 0.5%
635,000
+205,000
60
$6.31M 0.49%
86,400
+24,000
61
$6.25M 0.49%
113,037
+800
62
$6.21M 0.48%
149,400
+57,900
63
$6.02M 0.47%
151,868
+90,194
64
$6M 0.47%
1,006
-1,144
65
$5.98M 0.47%
+143,959
66
$5.86M 0.46%
11,500
+1,200
67
$5.73M 0.45%
+46,800
68
$5.7M 0.44%
+64,300
69
$5.44M 0.42%
+21,000
70
$5.32M 0.42%
505,619
71
$5.13M 0.4%
46,400
+12,300
72
$5.11M 0.4%
30,300
+8,707
73
$5.08M 0.4%
+488,900
74
$5.01M 0.39%
48,100
+25,743
75
$4.97M 0.39%
+42,400
1 2
3
4 5