CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.02%
349,025
+174,763
152
$293K 0.02%
+30,000
153
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5 6
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