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
1
$160M 12.24%
11,476,333
2
$85.9M 6.56%
+755,000
3
$64.9M 4.95%
1,051,022
+126,022
4
$48.7M 3.71%
+1,805,249
5
$45M 3.43%
1,835,211
+265,211
6
$39.8M 3.04%
1,031,794
+131,794
7
$34.6M 2.64%
800,000
-30,000
8
$34.1M 2.61%
+6,150,000
9
$32.5M 2.48%
785,909
+124,209
10
$28M 2.14%
+1,568,424
11
$27.4M 2.09%
+490,000
12
$26M 1.98%
339,100
-90,900
13
$23.7M 1.81%
+700,000
14
$22.8M 1.74%
114,203
+88,300
15
$18.2M 1.39%
418,292
-341,008
16
$17.8M 1.36%
110,000
-125,000
17
$15.3M 1.17%
+97,036
18
$15.2M 1.16%
163,176
-114,755
19
$14.9M 1.14%
412,692
+76,923
20
$14.8M 1.13%
866,664
+186,664
21
$14.6M 1.12%
+472,191
22
$14.6M 1.11%
276,446
-23,772
23
$13.5M 1.03%
757,451
+82,451
24
$12.4M 0.95%
93,700
+48,900
25
$12.2M 0.93%
105,157
+66,557
1
2 3 4 5