We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$64.8M
2
+$58.6M
3
+$29.2M
4
SNV
Synovus
SNV
+$29M
5
TFC icon
Truist Financial
TFC
+$23.5M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44M
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
201
– –
0
202
– –
-50,556
203
– –
-7,700
204
– –
-30,300
205
– –
-50,039
206
– –
-31,659
207
– –
0
208
– –
0
209
– –
-57,123
210
– –
0
211
– –
-18,597
212
– –
-8,524
213
– –
-91,813
214
– –
-35,066
215
– –
-908
216
– –
-46,130
217
– –
-39,990
5 6 7 8
9