CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
K
Kellanova
K
+$1.38M

Top Sells

1
+$31.5M
2
+$3.5M
3
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

Sector Composition

1 Financials 78.49%
2 Consumer Staples 4.58%
3 Energy 3.76%
4 Technology 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 71.16%
8,493,088
-2,225,189
2
$3.82M 2.17%
48,000
+16,900
3
$3.05M 1.73%
22,000
4
$2.42M 1.37%
+16,200
5
$2.35M 1.34%
+210,000
6
$2.15M 1.22%
+13,600
7
$2.01M 1.14%
+37,000
8
$1.53M 0.87%
8,600
+6,300
9
$1.48M 0.84%
36,000
+16,800
10
$1.46M 0.83%
15,900
+11,500
11
$1.3M 0.74%
100,000
+30,000
12
$1.19M 0.67%
22,900
+11,500
13
$962K 0.55%
7,000
+3,400
14
$916K 0.52%
+6,500
15
$911K 0.52%
+21,200
16
$885K 0.5%
+6,700
17
$878K 0.5%
2,500
-600
18
$874K 0.5%
+24,000
19
$863K 0.49%
+4,000
20
$835K 0.47%
+7,000
21
$820K 0.47%
4,400
-2,600
22
$812K 0.46%
+9,200
23
$800K 0.45%
37,200
+9,700
24
$799K 0.45%
3,600
+2,100
25
$783K 0.44%
+16,400
1
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