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
$1.3B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.7M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.4M

Top Sells

1
+$62.9M
2
+$45.8M
3
+$44.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$38.7M
5
JPM icon
JPMorgan Chase
JPM
+$35.1M

Sector Composition

1 Financials 32.66%
2 Technology 15.61%
3 Industrials 13.17%
4 Healthcare 11.13%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-275,000
152
– –
-530,125
153
– –
-265,812
154
– –
-1,017,500
155
– –
-750,000
156
– –
-400,000
157
– –
-950,000
3 4 5 6
7