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
$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
1
$165M 8.76%
11,476,333
2
$139M 7.35%
1,190,000
-20,352
3
$133M 7.07%
883,184
+78,550
4
$72M 3.82%
+480,000
5
$66M 3.5%
1,199,300
-800,700
6
$62.2M 3.3%
1,140,000
+321,000
7
$49.4M 2.62%
+975,000
8
$45.2M 2.4%
518,624
+298,624
9
$45.1M 2.39%
166,500
+58,500
10
$43.2M 2.29%
922,900
-548,122
11
$33.7M 1.79%
768,219
+686,300
12
$33.2M 1.76%
181,221
+51,032
13
$33M 1.75%
132,000
-20,923
14
$32.6M 1.73%
140,400
-125,000
15
$25.8M 1.37%
429,363
+151,900
16
$25.7M 1.36%
518,800
-583,403
17
$25.6M 1.35%
+160,000
18
$24.8M 1.31%
292,854
+126,897
19
$24.7M 1.31%
544,142
+93,483
20
$24.6M 1.31%
+419,963
21
$24.4M 1.29%
224,294
+29,991
22
$20.4M 1.08%
75,101
-10,670
23
$20.4M 1.08%
+400,000
24
$18.6M 0.99%
+900,000
25
$15.8M 0.84%
+900,000
1
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