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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.12%
+271,660
227
$11M 0.12%
149,580
-173,249
228
$11M 0.12%
98,690
-14,705
229
$10.8M 0.12%
368,873
+84,200
230
$10.4M 0.11%
+65,000
231
$10.3M 0.11%
37,587
-39,760
232
$10.2M 0.11%
309,917
-810,170
233
$10.2M 0.11%
+150,000
234
$9.87M 0.11%
472,100
-36,500
235
$9.68M 0.11%
+449,505
236
$9.63M 0.11%
+507,046
237
$9.5M 0.1%
+585,200
238
$9.47M 0.1%
+120,240
239
$9.39M 0.1%
+215,000
240
$9.32M 0.1%
78,580
-147,840
241
$9.31M 0.1%
+211,010
242
$9.25M 0.1%
+837,422
243
$9.19M 0.1%
+104,422
244
$8.9M 0.1%
756,359
-448,829
245
$8.81M 0.1%
694,095
+8,095
246
$8.67M 0.1%
125,000
-238,785
247
$8.42M 0.09%
101,990
-163,920
248
$8.33M 0.09%
+224,200
249
$8.27M 0.09%
318,600
+107,600
250
$8.05M 0.09%
239,250
-34,850
8 9
10
11 12