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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 10.11%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.08%
+280,026
227
$5.56M 0.07%
+150,900
228
$5.3M 0.07%
61,810
-166,755
229
$5.26M 0.07%
270,000
+97,727
230
$5.25M 0.07%
+103,738
231
$5.25M 0.07%
+880,000
232
$4.8M 0.06%
459,395
-56,365
233
$4.64M 0.06%
63,970
-103,230
234
$4.3M 0.06%
71,900
-303,496
235
$3.94M 0.05%
+200,000
236
$3.8M 0.05%
+169,908
237
$3.64M 0.05%
71,706
-31,900
238
$3.4M 0.05%
64,400
-355,800
239
$3.22M 0.04%
208,687
+25,284
240
$3.05M 0.04%
+469,700
241
$2.64M 0.04%
+69,918
242
$1.75M 0.02%
+250,000
243
$1.6M 0.02%
29,840
-1,591,290
244
$1.56M 0.02%
+26,730
245
$926K 0.01%
26,800
-97,300
246
$904K 0.01%
115,000
247
$355K ﹤0.01%
13,421
248
$250K ﹤0.01%
13,421
249
– –
-2,503,940
250
– –
-97,848
8 9
10
11 12