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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$79M
3
+$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Top Sells

1
+$101M
2
+$72.2M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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