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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$79M
3
+$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Top Sells

1
+$101M
2
+$72.2M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.34%
53,400
-40,149
77
$4.14M 0.33%
+11,400
78
$4.01M 0.32%
35,395
-11,405
79
$4M 0.32%
+29,400
80
$3.94M 0.31%
+91,500
81
$3.76M 0.3%
55,000
+50,500
82
$3.31M 0.26%
+75,400
83
$3.26M 0.26%
+53,261
84
$3.13M 0.25%
+73,378
85
$2.94M 0.24%
96,400
-439,000
86
$2.94M 0.23%
+138,865
87
$2.93M 0.23%
21,957
-36,243
88
$2.86M 0.23%
+45,207
89
$2.57M 0.21%
+26,300
90
$2.45M 0.2%
40,225
-111,643
91
$2.27M 0.18%
+64,200
92
$2.23M 0.18%
12,200
-3,739
93
$2.05M 0.16%
+69,141
94
$1.99M 0.16%
+73,800
95
$1.9M 0.15%
232,959
-57,274
96
$1.8M 0.14%
+13,500
97
$1.75M 0.14%
55,676
+17,276
98
$1.6M 0.13%
+52,500
99
$1.59M 0.13%
+16,000
100
$1.39M 0.11%
+25,400
2 3
4
5 6