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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$32.9M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Top Sells

1
+$55.7M
2
+$49.2M
3
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

1 Technology 22.29%
2 Financials 19.32%
3 Consumer Discretionary 14.73%
4 Industrials 10.99%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.02%
3,556
127
$266K 0.02%
+1,800
128
$131K 0.01%
+12,500
129
$114K 0.01%
+15,000
130
$82.1K 0.01%
22,800
-2,200
131
$77.1K 0.01%
+12,500
132
– –
-21,500
133
– –
-478,936
134
– –
-38,100
135
– –
-26,871
136
– –
-50,000
137
– –
-112,144
138
– –
-12,500
139
– –
-133,400
140
– –
-402,400
141
– –
-512,300
142
– –
-57,200
143
– –
-6,900
144
– –
-25,700
145
– –
-17,100
146
– –
-27,968
147
– –
-27,000
148
– –
-32,501
149
– –
-40,400
150
– –
-15,000
3 4 5
6
7