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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$79M
3
+$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Top Sells

1
+$101M
2
+$72.2M
3
+$32.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.8M
5
DEN
Denbury Inc.
DEN
+$28.4M

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.75%
11,476,333
2
$84M 6.72%
373,604
+357,504
3
$79M 6.32%
+548,257
4
$72.5M 5.8%
475,865
+335,865
5
$47M 3.76%
935,000
+310,000
6
$28.5M 2.28%
+90,000
7
$27.3M 2.18%
189,004
-7,609
8
$25M 2%
600,344
+289,744
9
$22.8M 1.82%
617,295
+362,068
10
$22.7M 1.81%
545,700
-29,300
11
$22.6M 1.8%
59,995
-6,290
12
$20.9M 1.67%
1,639,800
+1,150,900
13
$18.5M 1.48%
+175,400
14
$17.9M 1.43%
221,986
+51,509
15
$17.5M 1.4%
360,000
-30,000
16
$16.2M 1.29%
291,602
+126,664
17
$14.8M 1.19%
1,047,369
-7,841
18
$13.9M 1.11%
552,000
+54,692
19
$13.8M 1.11%
+466,188
20
$13.6M 1.09%
+62,037
21
$13.2M 1.06%
373,769
+289,843
22
$12.8M 1.03%
20,509
+13,600
23
$12.2M 0.97%
61,100
+17,400
24
$11.9M 0.95%
241,091
-134,709
25
$11.8M 0.94%
78,969
+45,869
1
2 3 4 5