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
$640M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$10.2M
5
MTDR icon
Matador Resources
MTDR
+$8.89M

Top Sells

1
+$90.6M
2
+$76.7M
3
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

1 Financials 39.56%
2 Technology 15.12%
3 Industrials 13.19%
4 Consumer Discretionary 12.27%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.28%
42,500
+27,500
77
$1.74M 0.27%
1,025,000
-1,050,000
78
$1.7M 0.27%
234,833
-7,770
79
$1.55M 0.24%
+123,100
80
$1.25M 0.2%
+34,800
81
$1.23M 0.19%
+15,000
82
$1.21M 0.19%
77,774
-900
83
$1.12M 0.17%
40,000
+10,000
84
$1.03M 0.16%
35,000
+28,904
85
$974K 0.15%
217,400
-10,000
86
$733K 0.11%
+16,946
87
$495K 0.08%
+300,000
88
$487K 0.08%
293,460
+99,500
89
$479K 0.07%
+37,700
90
$371K 0.06%
+12,000
91
$232K 0.04%
140,000
-73,995
92
$212K 0.03%
+25,000
93
– –
-120,100
94
– –
-11,150
95
– –
-878,987
96
– –
-117,800
97
– –
-1,239,992
98
– –
-268,969
99
– –
-246,551
100
– –
-375,465
2 3
4
5 6