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
$1.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.6M
3
+$13.4M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
LSI
Life Storage, Inc.
LSI
+$10.5M

Top Sells

1
+$48.7M
2
+$39.8M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.35%
200,000
-557,451
77
$3.64M 0.34%
62,414
-40,416
78
$3.5M 0.33%
8,434
-1,266
79
$3.29M 0.31%
+10,100
80
$3.23M 0.3%
+50,400
81
$2.82M 0.27%
65,000
-30,000
82
$2.61M 0.25%
+26,734
83
$2.54M 0.24%
84,883
-59,717
84
$2.49M 0.23%
270,204
-287,000
85
$2.29M 0.22%
27,958
-12,800
86
$2.23M 0.21%
+5,000
87
$2.13M 0.2%
98,440
88
$2.04M 0.19%
+9,800
89
$2.02M 0.19%
10,147
-14,853
90
$1.93M 0.18%
358,864
+37,071
91
$1.78M 0.17%
+25,900
92
$1.76M 0.17%
13,000
-42,500
93
$1.56M 0.15%
+7,500
94
$1.55M 0.15%
40,000
+5,000
95
$1.48M 0.14%
+100,000
96
$1.28M 0.12%
+24,633
97
$1.11M 0.1%
182,109
98
$1.06M 0.1%
3,667
-689
99
$907K 0.09%
254,036
-110,964
100
$877K 0.08%
51,200
+1,520
2 3
4
5 6