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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$15.6M
3
+$14.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M

Sector Composition

1 Financials 94.77%
2 Consumer Staples 4.06%
3 Energy 0.82%
4 Healthcare 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-23,715
77
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-50,600
78
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-89,200
79
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-155,700
80
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-40,000
82
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-77,774
83
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84
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-207,300
85
– –
-224,500
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– –
-96,400
87
– –
-176,800
88
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-37,700
89
– –
-45,000
90
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-123,100
91
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-55,000
92
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-199,300
93
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-25,000
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4