We are live on ! Find out more
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
$1.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

1
+$48.7M
2
+$39.8M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-866,664
127
– –
-98,010
128
– –
-6,150,000
129
– –
-700,000
130
– –
-1,805,249
131
– –
-110,000
132
– –
-1,024,075
133
– –
-1,568,424
134
– –
-1,031,794
135
– –
-25,581
136
– –
-104,898
137
– –
-39,400
138
– –
0
139
– –
-418,292
140
– –
-28,700
141
– –
-38,600
142
– –
-14,000
143
– –
-26,900
144
– –
0
145
– –
-41,600
146
– –
-100,000
147
– –
-22,600
148
– –
-105,157
149
– –
-409,615
150
– –
-150,400
3 4 5
6
7