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
$1.23B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$21.2M
3
+$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.5M

Top Sells

1
+$72.5M
2
+$28.5M
3
+$18.1M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.84%
11,476,333
2
$96.7M 7.84%
633,767
+85,510
3
$90.6M 7.35%
345,300
-28,304
4
$51.7M 4.19%
+393,520
5
$43.3M 3.51%
955,000
+20,000
6
$41M 3.32%
828,472
+282,772
7
$32.4M 2.63%
576,975
+376,975
8
$20.5M 1.66%
543,764
-56,580
9
$20.3M 1.65%
+155,000
10
$20.1M 1.63%
120,614
-68,390
11
$17.7M 1.43%
42,067
-17,928
12
$17.2M 1.4%
+950,461
13
$16.1M 1.3%
252,602
-39,000
14
$15.8M 1.28%
275,748
+53,762
15
$15.5M 1.26%
+246,526
16
$14.8M 1.2%
168,334
+117,134
17
$14.4M 1.16%
552,000
18
$13.6M 1.1%
+367,306
19
$13.1M 1.06%
468,662
+206,662
20
$12.7M 1.03%
327,353
-46,416
21
$12.4M 1.01%
99,000
-76,400
22
$12.1M 0.98%
71,919
-7,050
23
$12.1M 0.98%
863,800
-776,000
24
$11.8M 0.96%
+209,809
25
$11.5M 0.93%
69,710
+2,210
1
2 3 4 5