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
$1.23B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$21.2M
3
+$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.5M

Top Sells

1
+$72.5M
2
+$28.5M
3
+$18.1M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.07%
+30,000
102
$813K 0.07%
+15,000
103
$782K 0.06%
+12,800
104
$712K 0.06%
+23,326
105
$389K 0.03%
213,995
-24,005
106
$256K 0.02%
64,000
-10,000
107
$210K 0.02%
+6,096
108
$186K 0.02%
+20,000
109
$37.8K ﹤0.01%
20,000
-100,000
110
$15.5K ﹤0.01%
168,539
111
– –
-11,400
112
– –
-56,600
113
– –
-206,400
114
– –
-64,200
115
– –
-69,141
116
– –
-45,900
117
– –
-35,395
118
– –
-58,200
119
– –
-95,400
120
– –
-16,000
121
– –
-25,400
122
– –
-29,400
123
– –
0
124
– –
-53,261
125
– –
-40,225
3 4
5
6 7