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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.03%
48,554
-52,246
227
$2.4M 0.03%
120,000
-305,000
228
$2.23M 0.03%
+104,700
229
$1.57M 0.02%
+14,187
230
$1.54M 0.02%
50,900
-451,500
231
$1.48M 0.02%
41,542
-381,758
232
$1.4M 0.02%
90,000
-760,000
233
$1.34M 0.02%
46,665
234
$1.29M 0.02%
+75,000
235
$1.26M 0.02%
150,000
-50,000
236
$945K 0.01%
+100,943
237
$658K 0.01%
+200,000
238
$497K 0.01%
95,621
+61,431
239
$452K 0.01%
+5,400
240
$331K ﹤0.01%
1,500
-108,048
241
$33K ﹤0.01%
3,333,568
242
– –
-21,100
243
– –
-73,141
244
– –
-90,498
245
– –
-143,725
246
– –
-131,420
247
– –
-624,245
248
– –
-762,500
249
– –
0
250
– –
-155,775
8 9
10
11 12