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
$1.3B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.7M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.4M

Top Sells

1
+$62.9M
2
+$45.8M
3
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

1 Financials 32.66%
2 Technology 15.61%
3 Industrials 13.17%
4 Healthcare 11.13%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
182,109
+7,109
102
$1.14M 0.09%
4,356
-111
103
$1.04M 0.08%
365,000
-170,000
104
$907K 0.07%
40,000
-20,000
105
$834K 0.06%
138,000
-30,000
106
$483K 0.04%
229,900
+129,900
107
$392K 0.03%
+14,000
108
$287K 0.02%
59,000
+1,500
109
$285K 0.02%
+10,000
110
$244K 0.02%
42,457
+4,457
111
$194K 0.01%
+10,000
112
$86.8K 0.01%
+10,000
113
$82.6K 0.01%
2,333
+500
114
– –
-222,713
115
– –
-45,000
116
– –
-11,100
117
– –
-10,800
118
– –
-21,523
119
– –
-36,500
120
– –
-84,336
121
– –
-2,300
122
– –
-26,100
123
– –
-425,000
124
– –
-76,400
125
– –
-37,000
3 4
5
6 7