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
$640M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10.6M
4
BPOP icon
Popular Inc
BPOP
+$10.2M
5
MTDR icon
Matador Resources
MTDR
+$8.89M

Top Sells

1
+$90.6M
2
+$76.7M
3
+$51.7M
4
WRK
WestRock Company
WRK
+$41M
5
AEL
American Equity Investment Life Holding Company
AEL
+$32.4M

Sector Composition

1 Financials 39.56%
2 Technology 15.12%
3 Industrials 13.19%
4 Consumer Discretionary 12.27%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 24.12%
11,476,333
2
$16.8M 2.62%
113,901
-519,866
3
$15.8M 2.46%
437,647
+184,781
4
$15.6M 2.44%
107,850
-12,764
5
$14M 2.18%
23,715
+7,817
6
$13.8M 2.16%
+196,500
7
$13.4M 2.08%
399,300
+93,943
8
$13M 2.02%
242,274
+61,174
9
$12.7M 1.98%
151,296
+126,496
10
$12.3M 1.93%
139,530
+115,000
11
$12.3M 1.92%
55,000
+31,800
12
$11.8M 1.85%
+199,300
13
$11.7M 1.82%
82,605
-16,395
14
$10.2M 1.6%
171,595
+149,095
15
$10M 1.57%
365,087
+31,487
16
$10M 1.56%
111,834
+30,949
17
$9.78M 1.53%
224,500
+55,532
18
$8.69M 1.36%
61,689
-8,021
19
$8.48M 1.32%
63,619
-8,300
20
$8.29M 1.29%
310,762
-157,900
21
$8.04M 1.26%
+32,500
22
$7.91M 1.23%
17,700
-24,367
23
$7.34M 1.14%
22,300
+4,700
24
$7.33M 1.14%
99,100
-6,000
25
$7.3M 1.14%
119,460
-7,580
1
2 3 4 5