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
$179M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.08M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.04M
5
ANSS
Ansys
ANSS
+$981K

Top Sells

1
+$3.15M
2
+$2.38M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
HES
Hess
HES
+$1.18M

Sector Composition

1 Financials 88.21%
2 Energy 4.09%
3 Healthcare 3.12%
4 Consumer Staples 2.1%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 57.65%
10,718,277
2
$3.51M 1.37%
22,000
-7,400
3
$3.5M 1.37%
20,500
+10,200
4
$3.03M 1.18%
+23,000
5
$2.57M 1%
31,100
-3,900
6
$1.23M 0.48%
7,000
+3,300
7
$1.08M 0.42%
+42,400
8
$1.04M 0.41%
+70,000
9
$981K 0.38%
+3,100
10
$970K 0.38%
+114,000
11
$954K 0.37%
+32,000
12
$940K 0.37%
10,500
+6,200
13
$753K 0.29%
19,200
+7,500
14
$749K 0.29%
+6,300
15
$747K 0.29%
17,900
-57,000
16
$630K 0.25%
+9,600
17
$605K 0.24%
27,500
-10,500
18
$586K 0.23%
+7,800
19
$583K 0.23%
5,600
-4,700
20
$583K 0.23%
32,100
-20,430
21
$576K 0.22%
3,600
+700
22
$533K 0.21%
+11,400
23
$510K 0.2%
+28,000
24
$500K 0.2%
+17,000
25
$490K 0.19%
+5,000
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