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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$79M
3
+$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Top Sells

1
+$101M
2
+$72.2M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.11%
193,960
-1,040
102
$1.32M 0.11%
195,000
-100
103
$1.31M 0.11%
+74,400
104
$1.28M 0.1%
56,600
+22,200
105
$1.27M 0.1%
+24,176
106
$1.2M 0.1%
+59,100
107
$1.19M 0.1%
+21,400
108
$915K 0.07%
+38,900
109
$880K 0.07%
+24,300
110
$669K 0.05%
+18,400
111
$534K 0.04%
+11,600
112
$440K 0.04%
238,000
-52,000
113
$429K 0.03%
74,000
-51,000
114
$317K 0.03%
120,000
-15,000
115
$257K 0.02%
60,000
-35,000
116
$246K 0.02%
3,222
-334
117
$154K 0.01%
11,300
-131,700
118
$8.33K ﹤0.01%
+168,539
119
– –
-11,500
120
– –
-48,100
121
– –
-201,800
122
– –
-47,900
123
– –
-10,724
124
– –
-225,000
125
– –
-170,486
3 4
5
6 7