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
$1.45B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.1M
3
+$49.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$39.7M
5
BAC icon
Bank of America
BAC
+$34.9M

Top Sells

1
+$77.2M
2
+$59.1M
3
+$25.7M
4
BBD icon
Banco Bradesco
BBD
+$21M
5
WTW icon
Willis Towers Watson
WTW
+$17M

Sector Composition

1 Financials 35.7%
2 Technology 17.75%
3 Healthcare 12.35%
4 Industrials 8.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.99%
11,476,333
2
$75.8M 5.25%
91,000
+79,000
3
$74.3M 5.14%
+510,000
4
$58M 4.02%
221,400
+66,400
5
$49.5M 3.42%
+900,000
6
$46.8M 3.24%
175,911
+36,241
7
$39.7M 2.75%
1,815,000
+575,000
8
$38.8M 2.69%
1,247,800
+970,600
9
$38.6M 2.67%
+590,000
10
$38.2M 2.65%
2,030,000
+374,200
11
$34.6M 2.39%
883,500
+376,595
12
$31.2M 2.16%
+415,000
13
$31.1M 2.16%
400,000
+50,000
14
$29.8M 2.06%
646,000
+121,000
15
$24.4M 1.69%
+725,800
16
$23.6M 1.63%
+630,000
17
$21.2M 1.47%
289,357
+111,956
18
$20.9M 1.44%
+183,200
19
$20.1M 1.39%
225,023
+48,640
20
$18.3M 1.27%
105,000
-81,000
21
$17.6M 1.22%
+805,000
22
$17.4M 1.2%
+518,000
23
$16.6M 1.15%
207,099
+17,299
24
$16.2M 1.12%
+101,900
25
$14.7M 1.02%
289,704
-56,640
1
2 3 4 5