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
$1.23B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$21.2M
3
+$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.5M

Top Sells

1
+$72.5M
2
+$28.5M
3
+$18.1M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.6%
+50,200
52
$7.03M 0.57%
618,478
+79,414
53
$6.93M 0.56%
40,600
-2,200
54
$6.76M 0.55%
34,100
-1,300
55
$6.68M 0.54%
26,200
+4,696
56
$6.58M 0.53%
+650,000
57
$6.33M 0.51%
+23,200
58
$6.28M 0.51%
104,300
-66,400
59
$6.23M 0.51%
+35,700
60
$6.14M 0.5%
362,107
-183,700
61
$5.94M 0.48%
152,300
-464,995
62
$5.94M 0.48%
95,577
-48,135
63
$5.7M 0.46%
+85,000
64
$5.63M 0.46%
+11,150
65
$5.36M 0.43%
+150,000
66
$5.36M 0.43%
72,237
-43,100
67
$5.28M 0.43%
+17,600
68
$5.22M 0.42%
211,232
+172,332
69
$5.11M 0.41%
+11,595
70
$5.06M 0.41%
328,400
-718,969
71
$5.02M 0.41%
32,630
-44,470
72
$4.96M 0.4%
221,499
-125,656
73
$4.78M 0.39%
104,700
+31,322
74
$4.52M 0.37%
+361,500
75
$4.47M 0.36%
+138,900
1 2
3
4 5