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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
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