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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.05%
+223,300
227
$3.92M 0.05%
+346,600
228
$3.83M 0.05%
+98,500
229
$3.82M 0.05%
61,082
-79,142
230
$3.81M 0.05%
+38,717
231
$3.56M 0.04%
547,401
+47,401
232
$3.51M 0.04%
+25,426
233
$3.21M 0.04%
655,000
-25,000
234
$2.74M 0.03%
+1,310,000
235
$2.4M 0.03%
8,238
-5,240
236
$2.1M 0.03%
+41,112
237
$2.01M 0.03%
+44,384
238
$1.88M 0.02%
56,100
-307,400
239
$1.57M 0.02%
90,000
240
$1.44M 0.02%
46,665
241
$1.39M 0.02%
100,000
+25,000
242
$1.03M 0.01%
+60,520
243
$1.01M 0.01%
80,000
-70,000
244
$908K 0.01%
12,382
-126,218
245
$907K 0.01%
50,000
-504,447
246
$873K 0.01%
110,512
+9,569
247
$762K 0.01%
6,850
-153,150
248
$596K 0.01%
220,000
+20,000
249
$20K ﹤0.01%
3,333,568
250
– –
-41,542
8 9
10
11 12