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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$32.9M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Top Sells

1
+$55.7M
2
+$49.2M
3
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

1 Technology 22.29%
2 Financials 19.32%
3 Consumer Discretionary 14.73%
4 Industrials 10.99%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.16%
290,233
-22,326
102
$2.04M 0.16%
+47,900
103
$2M 0.16%
+143,000
104
$1.99M 0.16%
+15,939
105
$1.89M 0.15%
+115,000
106
$1.88M 0.15%
49,964
-3,336
107
$1.74M 0.14%
+150,000
108
$1.71M 0.13%
195,000
+143,800
109
$1.6M 0.13%
+24,947
110
$1.56M 0.12%
+26,200
111
$1.31M 0.1%
+195,100
112
$1.21M 0.09%
7,800
-22,500
113
$1.07M 0.08%
+38,400
114
$1.02M 0.08%
19,394
-163,862
115
$876K 0.07%
125,000
-10,000
116
$873K 0.07%
+34,400
117
$864K 0.07%
25,000
118
$724K 0.06%
+25,000
119
$554K 0.04%
+10,000
120
$493K 0.04%
108,280
+3,806
121
$476K 0.04%
+20,500
122
$418K 0.03%
290,000
+45,000
123
$364K 0.03%
+4,500
124
$324K 0.03%
95,000
125
$311K 0.02%
135,000
+964
3 4
5
6 7