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
$1.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.6M
3
+$13.4M
4
DFS
Discover Financial Services
DFS
+$11.1M
5
LSI
Life Storage, Inc.
LSI
+$10.5M

Top Sells

1
+$48.7M
2
+$39.8M
3
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 15.26%
11,476,333
2
$90.1M 8.47%
826,000
+71,000
3
$64.8M 6.09%
1,126,200
+75,178
4
$38.5M 3.62%
2,165,000
+329,789
5
$37.4M 3.51%
665,000
+175,000
6
$28.4M 2.67%
669,100
-130,900
7
$27.2M 2.56%
728,400
-57,509
8
$23.4M 2.2%
+800,000
9
$23.1M 2.17%
233,671
+112,235
10
$22.6M 2.13%
+455,000
11
$18.9M 1.77%
455,000
+42,308
12
$17.1M 1.61%
200,000
-139,100
13
$14.6M 1.37%
210,000
+110,000
14
$14.4M 1.35%
540,447
+356,585
15
$13.4M 1.26%
519,464
+265,920
16
$13.4M 1.26%
+1,655,000
17
$11.7M 1.1%
206,175
+26,175
18
$11.5M 1.08%
191,281
+38,837
19
$11.1M 1.04%
94,077
+60,877
20
$11.1M 1.04%
200,946
-75,500
21
$11M 1.04%
100,000
22
$10.5M 0.99%
+80,000
23
$10.5M 0.98%
77,100
24
$10.4M 0.98%
165,069
-77,384
25
$10.4M 0.98%
+168,885
1
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