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
$640M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$10.2M
5
MTDR icon
Matador Resources
MTDR
+$8.89M

Top Sells

1
+$90.6M
2
+$76.7M
3
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

1 Financials 39.56%
2 Technology 15.12%
3 Industrials 13.19%
4 Consumer Discretionary 12.27%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,100
127
– –
-211,232
128
– –
-7,200
129
– –
0
130
– –
-40,600
131
– –
-438,759
132
– –
-135,500
133
– –
-104,300
134
– –
-246,583
135
– –
-42,101
136
– –
-168,539
137
– –
-950,461
138
– –
-361,500
139
– –
-828,472
140
– –
-393,520
141
– –
-650,000
142
– –
-345,300
143
– –
-576,975
144
– –
-246,526
145
– –
-150,000
2 3 4 5
6