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
$179M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.08M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.04M
5
ANSS
Ansys
ANSS
+$981K

Top Sells

1
+$3.15M
2
+$2.38M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
HES
Hess
HES
+$1.18M

Sector Composition

1 Financials 88.21%
2 Energy 4.09%
3 Healthcare 3.12%
4 Consumer Staples 2.1%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-21,000
53
– –
-8,600
54
– –
-53,000
55
– –
-120,000
56
– –
-60,700
1 2
3