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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.06%
119,239
-503,534
227
$4.58M 0.05%
249,000
+23,000
228
$4.47M 0.05%
+163,700
229
$4.42M 0.05%
41,120
-1,199
230
$4.39M 0.05%
+143,431
231
$4.1M 0.05%
+28,054
232
$4.1M 0.05%
+106,697
233
$4.04M 0.05%
34,213
-52,337
234
$3.79M 0.05%
83,307
-234,843
235
$3.55M 0.04%
82,960
-363,640
236
$3.52M 0.04%
107,586
+28,872
237
$3.27M 0.04%
654,945
238
$3.22M 0.04%
200,000
239
$3.1M 0.04%
41,766
-245,134
240
$3.1M 0.04%
+29,379
241
$3.06M 0.04%
+307,000
242
$2.98M 0.04%
+200,000
243
$2.85M 0.03%
130,000
+36,667
244
$2.53M 0.03%
+32,812
245
$2.49M 0.03%
+1,700
246
$2.31M 0.03%
153,333
247
$2.29M 0.03%
+34,400
248
$2.22M 0.03%
35,506
+10,800
249
$1.44M 0.02%
100,033
250
$1.12M 0.01%
110,000
-315,000
8 9
10
11 12