CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$65.8M
3
+$49.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$38.6M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$31.2M

Top Sells

1
+$77.2M
2
+$59.1M
3
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$15.6M

Sector Composition

1 Financials 35.7%
2 Technology 17.75%
3 Healthcare 12.35%
4 Industrials 8.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,973,760
127
– –
-243,100
128
– –
-57,762
129
– –
-75,100
130
– –
-195,000
131
– –
-126,882
132
– –
-20,000
133
– –
-91,900
134
– –
-21,700
135
– –
-135,000
136
– –
-58,700
137
– –
-32,500
138
– –
-42,270
139
– –
-25,000
140
– –
0
141
– –
-116,251
142
– –
-24,703
143
– –
-81,500
144
– –
-36,600
145
– –
-52,201
146
– –
-81,800
147
– –
-86,182
148
– –
-516,708
149
– –
-51,547
150
– –
-17,200
4 5
6
7 8