We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$153M
2
+$108M
3
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

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
251
– –
-221,892
252
– –
-37,436
253
– –
-250,095
254
– –
-105,775
255
– –
-633,400
256
– –
-117,664
257
– –
-253,620
258
– –
0
259
– –
-345,275
260
– –
-450,000
261
– –
-836,686
262
– –
-764,000
263
– –
-522,564
264
– –
-71,908
265
– –
-107,175
266
– –
-67,161
267
– –
-170,000
268
– –
-317,106
269
– –
-141,500
270
– –
-227,400
271
– –
-40,400
272
– –
-105,000
273
– –
-795,143
274
– –
-264,000
275
– –
0
9 10
11
12 13