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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$47.5M
3
+$31.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$27.8M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.3M

Top Sells

1
+$62.9M
2
+$45.8M
3
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

1 Financials 32.66%
2 Technology 15.61%
3 Industrials 13.17%
4 Healthcare 11.13%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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132
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133
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134
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-144,099
135
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-17,600
136
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-192,488
137
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-530,125
138
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-1,017,500
139
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-950,000
140
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-115,000
141
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-107,500
142
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-195,900
143
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-700,000
144
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145
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-275,000
146
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-265,812
147
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-750,000
148
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-400,000
149
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-10,800
150
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-21,523
3 4 5
6
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