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
$1.45B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$65.8M
3
+$49.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$38.6M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$31.2M

Top Sells

1
+$77.2M
2
+$59.1M
3
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$15.6M

Sector Composition

1 Financials 35.7%
2 Technology 17.75%
3 Healthcare 12.35%
4 Industrials 8.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.13%
192,488
102
$1.7M 0.12%
12,000
-400
103
$1.68M 0.12%
168,397
104
$1.66M 0.11%
150,000
+50,000
105
$1.51M 0.1%
206,427
+48,411
106
$1.44M 0.1%
580,000
+175,000
107
$1.42M 0.1%
4,239
+762
108
$1.37M 0.09%
73,396
-5,000
109
$1.2M 0.08%
+6,400
110
$971K 0.07%
170,000
+2,700
111
$666K 0.05%
55,000
+29,000
112
$614K 0.04%
+165,000
113
$500K 0.03%
+50,000
114
$410K 0.03%
2,167
+1,267
115
$321K 0.02%
+26,888
116
$216K 0.01%
20,000
+10,667
117
$177K 0.01%
+87,000
118
$55K ﹤0.01%
479,025
+90,000
119
– –
-81,500
120
– –
-36,600
121
– –
-52,201
122
– –
-81,800
123
– –
-24,703
124
– –
-129,467
125
– –
-6,500
3 4
5
6 7