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
$640M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$10.2M
5
MTDR icon
Matador Resources
MTDR
+$8.89M

Top Sells

1
+$90.6M
2
+$76.7M
3
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

1 Financials 39.56%
2 Technology 15.12%
3 Industrials 13.19%
4 Consumer Discretionary 12.27%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.58%
96,400
-55,900
52
$3.74M 0.58%
23,600
-1,900
53
$3.64M 0.57%
40,193
-48,600
54
$3.49M 0.55%
65,500
+4,900
55
$3.35M 0.52%
+207,300
56
$3.29M 0.51%
+243,800
57
$3.25M 0.51%
+155,700
58
$3.24M 0.51%
+14,700
59
$3.21M 0.5%
+10,000
60
$3.05M 0.48%
+76,900
61
$3.04M 0.47%
37,582
-130,752
62
$3.02M 0.47%
107,626
-31,274
63
$2.94M 0.46%
13,700
-12,500
64
$2.84M 0.44%
52,700
+18,500
65
$2.74M 0.43%
+15,500
66
$2.7M 0.42%
+31,000
67
$2.62M 0.41%
20,000
-135,000
68
$2.61M 0.41%
+81,476
69
$2.57M 0.4%
+54,900
70
$2.53M 0.4%
45,000
-164,809
71
$2.48M 0.39%
50,600
-13,000
72
$2.3M 0.36%
+69,400
73
$2.18M 0.34%
73,800
+50,474
74
$2.07M 0.32%
38,200
+13,200
75
$2.05M 0.32%
43,303
-120,000
1 2
3
4 5