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
$170M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.15M
3
+$2.83M
4
HES
Hess
HES
+$2.58M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M

Top Sells

1
+$9.53M
2
+$4.27M
3
+$590K

Sector Composition

1 Financials 87.22%
2 Energy 4.28%
3 Consumer Staples 2.11%
4 Technology 1.68%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 79.33%
10,718,277
-758,056
2
$3.91M 2.3%
29,400
+19,400
3
$3.29M 1.94%
+74,900
4
$3.15M 1.85%
+40,000
5
$2.83M 1.67%
+35,000
6
$2.08M 1.22%
+60,700
7
$1.78M 1.05%
+10,300
8
$1.48M 0.87%
+21,000
9
$1.41M 0.83%
+29,400
10
$1.3M 0.77%
+13,100
11
$1.1M 0.65%
+10,300
12
$1.09M 0.64%
+54,300
13
$954K 0.56%
52,530
-235,162
14
$926K 0.55%
+53,000
15
$807K 0.48%
+6,400
16
$775K 0.46%
+8,600
17
$746K 0.44%
+38,000
18
$743K 0.44%
+22,700
19
$714K 0.42%
+3,700
20
$616K 0.36%
+120,000
21
$568K 0.33%
+2,300
22
$503K 0.3%
+21,400
23
$495K 0.29%
+11,700
24
$476K 0.28%
+15,700
25
$475K 0.28%
+2,900
1
2