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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$32.9M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Top Sells

1
+$55.7M
2
+$49.2M
3
+$34.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.8M
5
TRTN
Triton International Limited
TRTN
+$32.1M

Sector Composition

1 Technology 22.29%
2 Financials 19.32%
3 Consumer Discretionary 14.73%
4 Industrials 10.99%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.17%
11,476,333
2
$101M 7.85%
1,075,000
+890,000
3
$72.2M 5.63%
624,432
-66,844
4
$35.8M 2.79%
667,000
+507,000
5
$32.9M 2.56%
+625,000
6
$32.5M 2.53%
+975,000
7
$31.8M 2.48%
+150,000
8
$28.4M 2.22%
+290,000
9
$24.4M 1.9%
409,593
-445,407
10
$22.7M 1.77%
+115,300
11
$21.4M 1.67%
196,613
+15,711
12
$20.9M 1.63%
66,285
+58,785
13
$20.6M 1.61%
+575,000
14
$20.5M 1.6%
+140,000
15
$19.9M 1.55%
+880,000
16
$16.9M 1.32%
741,678
+144,756
17
$15.8M 1.23%
225,000
+15,000
18
$15.6M 1.21%
170,477
+4,745
19
$15.6M 1.21%
150,000
+100,000
20
$15.4M 1.2%
375,800
+33,400
21
$14.3M 1.11%
569,761
+139,699
22
$13.9M 1.08%
+310,600
23
$13.7M 1.07%
+226,500
24
$13.1M 1.03%
535,400
-99,600
25
$12.9M 1.01%
+89,600
1
2 3 4 5