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
$1.45B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$65.8M
3
+$49.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$38.6M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$31.2M

Top Sells

1
+$77.2M
2
+$59.1M
3
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$15.6M

Sector Composition

1 Financials 35.7%
2 Technology 17.75%
3 Healthcare 12.35%
4 Industrials 8.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.28%
+22,200
77
$4.04M 0.28%
+21,500
78
$4.02M 0.28%
78,300
-4,400
79
$3.98M 0.27%
37,200
+6,700
80
$3.95M 0.27%
+18,800
81
$3.94M 0.27%
81,200
-24,500
82
$3.85M 0.26%
34,500
-3,559
83
$3.72M 0.26%
+104,728
84
$3.71M 0.26%
550,000
85
$3.63M 0.25%
+25,700
86
$3.6M 0.25%
80,600
-8,400
87
$3.1M 0.21%
29,800
-118,100
88
$3.01M 0.21%
301,543
89
$3.01M 0.21%
46,000
-62,300
90
$2.96M 0.2%
39,900
-11,100
91
$2.96M 0.2%
176,600
+76,829
92
$2.91M 0.2%
+71,700
93
$2.69M 0.19%
275,000
94
$2.62M 0.18%
265,812
95
$2.47M 0.17%
+48,900
96
$2.32M 0.16%
32,852
-37,000
97
$2.27M 0.16%
+20,000
98
$2.26M 0.16%
+19,010
99
$1.98M 0.14%
16,300
-49,500
100
$1.95M 0.13%
35,000
2 3
4
5 6