CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

1
+$48.7M
2
+$39.8M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.06%
+13,500
102
$647K 0.06%
10,615
-43,100
103
$603K 0.06%
124,900
-13,100
104
$485K 0.05%
245,169
+15,269
105
$481K 0.05%
105,000
+46,000
106
$402K 0.04%
504,000
-56,000
107
$165K 0.02%
37,820
-4,637
108
$160K 0.02%
+1,000,000
109
– –
-38,600
110
– –
-5,000
111
– –
-50,401
112
– –
-163,176
113
– –
-113,844
114
– –
-14,000
115
– –
-26,900
116
– –
0
117
– –
-41,600
118
– –
-100,000
119
– –
-22,600
120
– –
-411,100
121
– –
-103,800
122
– –
-24,200
123
– –
-105,157
124
– –
-97,036
125
– –
-121,900
3 4
5
6 7