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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$79M
3
+$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Top Sells

1
+$101M
2
+$72.2M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.55%
115,337
+2,300
52
$6.89M 0.55%
+34,000
53
$6.88M 0.55%
+203,500
54
$6.72M 0.54%
+43,400
55
$6.69M 0.53%
262,000
-81,900
56
$6.62M 0.53%
146,300
+23,919
57
$6.2M 0.5%
+84,000
58
$6.03M 0.48%
+44,330
59
$5.95M 0.48%
+111,472
60
$5.81M 0.46%
919,361
+119,361
61
$5.56M 0.45%
42,800
-3,600
62
$5.53M 0.44%
539,064
-24,875
63
$5.49M 0.44%
35,400
+27,600
64
$5.32M 0.43%
95,400
-48,559
65
$5.09M 0.41%
146,900
-251,124
66
$5.08M 0.41%
21,504
-93,796
67
$5.05M 0.4%
+65,200
68
$5.03M 0.4%
+58,200
69
$4.98M 0.4%
+45,900
70
$4.96M 0.4%
581,610
+12,350
71
$4.73M 0.38%
53,000
-33,400
72
$4.65M 0.37%
+4,600
73
$4.58M 0.37%
+2,450,000
74
$4.46M 0.36%
51,200
-79,744
75
$4.36M 0.35%
+53,100
1 2
3
4 5