CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Financials 79.06%
2 Consumer Staples 4.19%
3 Healthcare 3.88%
4 Technology 3.32%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.12%
+700
52
$214K 0.12%
+600
53
$207K 0.12%
+600
54
$202K 0.11%
+1,000
55
$34.7K 0.02%
+10,000
56
– –
-4,400
57
– –
0
58
– –
-10,800
59
– –
-30,000
60
– –
-6,700
61
– –
0
62
– –
-2,500
63
– –
-37,000
64
– –
-5,500
65
– –
-7,900
66
– –
-3,600
67
– –
-36,000
68
– –
-6,700
69
– –
-8,600
70
– –
-8,100
71
– –
-22,000
72
– –
-45,000
73
– –
-4,000
74
– –
-3,600
75
– –
-10,000
1 2
3
4