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
$1.23B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$21.2M
3
+$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.5M

Top Sells

1
+$72.5M
2
+$28.5M
3
+$18.1M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.35%
+25,500
77
$3.73M 0.3%
23,072
-20,328
78
$3.72M 0.3%
+39,500
79
$3.66M 0.3%
60,600
+39,200
80
$3.63M 0.29%
94,443
+38,767
81
$3.63M 0.29%
+42,101
82
$3.59M 0.29%
22,400
+8,900
83
$3.49M 0.28%
2,075,000
-375,000
84
$3.2M 0.26%
63,600
+39,424
85
$3.02M 0.24%
+55,100
86
$2.57M 0.21%
+120,100
87
$2.43M 0.2%
+8,386
88
$2.41M 0.2%
11,000
-23,000
89
$2.4M 0.19%
+4,100
90
$2.21M 0.18%
+24,800
91
$2.2M 0.18%
+12,800
92
$2.16M 0.18%
24,530
-28,570
93
$2.09M 0.17%
+34,200
94
$1.75M 0.14%
+25,000
95
$1.74M 0.14%
242,603
+9,644
96
$1.5M 0.12%
+22,500
97
$1.43M 0.12%
+61,400
98
$1.2M 0.1%
+78,674
99
$1.18M 0.1%
227,400
+32,400
100
$1.17M 0.1%
193,960
2 3
4
5 6