CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.9M
3
+$82.1M
4
S
Sprint Corporation
S
+$69.9M
5
TFC icon
Truist Financial
TFC
+$65.1M

Top Sells

1
+$77M
2
+$65.6M
3
+$65M
4
DTE icon
DTE Energy
DTE
+$60.2M
5
MDCO
Medicines Co
MDCO
+$60.1M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K ﹤0.01%
1,000
+150
202
$73K ﹤0.01%
20,508
+1,758
203
$62K ﹤0.01%
10,000
-66,165
204
– –
-127,408
205
– –
-280,600
206
– –
-27,878
207
– –
-150,931
208
– –
-32,476
209
– –
-140,994
210
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-753,008
211
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-521,537
212
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-88,350
213
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-525,981
214
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-148,241
215
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-100,000
216
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217
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-500,000
218
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219
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-743,670
220
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-450,154
221
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-121,000
222
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-15,000
223
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-105,925
224
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-571,600
225
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-581,500
7 8
9
10 11