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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
$253M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$3.91M
3 +$2.94M
4
WBS icon
Webster Financial
WBS
+$2.67M
5
HD icon
Home Depot
HD
+$2.62M

Top Sells

1 +$2.94M
2 +$2.72M
3 +$2.59M
4
EXAS
Exact Sciences
EXAS
+$2.03M
5
RNAM
Avidity Biosciences
RNAM
+$2.02M

Sector Composition

1 Financials 75.17%
2 Energy 7.21%
3 Consumer Discretionary 5.66%
4 Consumer Staples 3.77%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANNA
101
AleAnna Inc
ANNA
$135M
-92,000
SUNC
102
SunocoCorp LLC
SUNC
$3.37B
-15,000