CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$15.6M
3
+$14.1M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M

Sector Composition

1 Financials 94.77%
2 Consumer Staples 4.06%
3 Energy 0.82%
4 Healthcare 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80,569
52
– –
-12,000
53
– –
-34,800
54
– –
-50,600
55
– –
-89,200
56
– –
-107,850
57
– –
-111,834
58
– –
-14,700
59
– –
-107,626
60
– –
-37,582
61
– –
-13,700
62
– –
-151,296
63
– –
-82,605
64
– –
-196,500
65
– –
-54,600
66
– –
-54,900
67
– –
-26,924
68
– –
-119,460
69
– –
-40,000
70
– –
-77,774
71
– –
-207,300
72
– –
-217,400
73
– –
-16,946
74
– –
-300,000
75
– –
-15,000
1 2
3
4