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
251
$8.05M 0.09%
104,317
+79,317
252
$7.96M 0.09%
+47,222
253
$7.63M 0.08%
+157,100
254
$7.61M 0.08%
176,000
-830,800
255
$7.08M 0.08%
87,960
-215,583
256
$6.89M 0.08%
+1,681,400
257
$6.89M 0.08%
111,137
-296,580
258
$6.65M 0.07%
254,600
-261,700
259
$6.65M 0.07%
57,709
-10,621
260
$6.61M 0.07%
+1,915,600
261
$6.58M 0.07%
+135,000
262
$6.38M 0.07%
+60,189
263
$6.36M 0.07%
454,217
+45,680
264
$6.1M 0.07%
+100,000
265
$5.92M 0.06%
196,308
-3,692
266
$5.88M 0.06%
244,881
-98,299
267
$5.6M 0.06%
48,000
-202,270
268
$5.18M 0.06%
+50,000
269
$4.98M 0.05%
85,900
-16,500
270
$4.86M 0.05%
390,136
-138,150
271
$4.69M 0.05%
+35,000
272
$4.64M 0.05%
127,060
-212,730
273
$4.52M 0.05%
66,600
-211,930
274
$4.32M 0.05%
239,124
+114,124
275
$3.89M 0.04%
73,900
-731,780
9 10
11
12 13