CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$15.6M
3
+$14.1M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M

Sector Composition

1 Financials 94.77%
2 Materials 4.06%
3 Energy 0.82%
4 Healthcare 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 94.77%
11,476,333
2
$6.73M 4.06%
287,692
-74,284
3
$1.36M 0.82%
10,000
-103,901
4
$590K 0.36%
293,460
5
– –
-10,695
6
– –
-67,600
7
– –
-17,700
8
– –
-171,595
9
– –
-37,582
10
– –
-13,700
11
– –
-151,296
12
– –
-196,500
13
– –
-54,600
14
– –
-45,000
15
– –
-123,100
16
– –
-31,000
17
– –
-32,500
18
– –
-459,141
19
– –
-10,000
20
– –
-35,000
21
– –
-99,200
22
– –
-42,500
23
– –
-139,530
24
– –
-365,087
25
– –
-437,647
1
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