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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$32.9M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Top Sells

1
+$55.7M
2
+$49.2M
3
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

1 Technology 22.29%
2 Financials 19.32%
3 Consumer Discretionary 14.73%
4 Industrials 10.99%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.38%
59,432
+30,632
77
$4.74M 0.37%
800,000
-40,000
78
$4.21M 0.33%
563,939
+12,465
79
$4.13M 0.32%
100,500
+3,000
80
$4.05M 0.32%
19,503
-20,600
81
$4.04M 0.31%
569,260
-32,483
82
$4M 0.31%
+249,000
83
$3.94M 0.31%
33,100
-12,785
84
$3.85M 0.3%
107,862
-2,438
85
$3.74M 0.29%
+122,381
86
$3.7M 0.29%
16,100
-3,400
87
$3.53M 0.28%
+6,909
88
$3.4M 0.27%
10,500
-4,800
89
$3.35M 0.26%
+43,400
90
$3.12M 0.24%
57,174
-137,985
91
$3.05M 0.24%
+37,400
92
$2.95M 0.23%
+40,000
93
$2.75M 0.21%
125,000
-425,000
94
$2.7M 0.21%
10,724
+2,124
95
$2.68M 0.21%
+4,800
96
$2.59M 0.2%
+15,976
97
$2.36M 0.18%
+14,800
98
$2.3M 0.18%
+83,926
99
$2.25M 0.18%
32,338
-25,500
100
$2.12M 0.17%
+125,843
2 3
4
5 6