CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
K
Kellanova
K
+$1.38M

Top Sells

1
+$31.5M
2
+$3.5M
3
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

Sector Composition

1 Financials 78.49%
2 Consumer Staples 4.58%
3 Energy 3.76%
4 Technology 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.24%
+10,400
52
$379K 0.22%
+6,000
53
$299K 0.17%
+55,000
54
$247K 0.14%
+10,000
55
$246K 0.14%
+480
56
$245K 0.14%
+3,000
57
$90K 0.05%
+30,000
58
– –
0
59
– –
0
60
– –
-17,900
61
– –
-6,000
62
– –
-32,000
63
– –
-60,000
64
– –
-4,300
65
– –
-17,000
66
– –
-20,500
67
– –
-7,800
68
– –
0
69
– –
-9,600
70
– –
-42,400
71
– –
0
72
– –
-4,100
73
– –
0
74
– –
0
75
– –
0
1 2
3
4