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
$1.3B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.7M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.4M

Top Sells

1
+$62.9M
2
+$45.8M
3
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

1 Financials 32.66%
2 Technology 15.61%
3 Industrials 13.17%
4 Healthcare 11.13%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.36%
+26,900
77
$4.66M 0.36%
557,204
+7,204
78
$4.58M 0.35%
113,844
-66,156
79
$4.53M 0.35%
43,000
-57,891
80
$4.07M 0.31%
113,821
+5,817
81
$4.02M 0.31%
31,400
-11,200
82
$3.97M 0.3%
+22,600
83
$3.95M 0.3%
33,200
-75,500
84
$3.89M 0.3%
+9,700
85
$3.55M 0.27%
+77,900
86
$3.34M 0.26%
50,401
-46,959
87
$3.28M 0.25%
+37,000
88
$3.23M 0.25%
+107,100
89
$2.98M 0.23%
98,440
-83,495
90
$2.97M 0.23%
+56,183
91
$2.94M 0.22%
40,758
-4,242
92
$2.91M 0.22%
+24,200
93
$2.75M 0.21%
+53,715
94
$2.28M 0.17%
+100,000
95
$2.03M 0.15%
321,793
+63,273
96
$2.03M 0.15%
+21,000
97
$1.55M 0.12%
35,000
-10,000
98
$1.38M 0.11%
5,000
+2,500
99
$1.3M 0.1%
49,680
+38,680
100
$1.27M 0.1%
560,000
+360,000
2 3
4
5 6