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
276
$3.6M 0.04%
36,569
-413,641
277
$3.58M 0.04%
260,000
278
$3.57M 0.04%
148,315
-108,119
279
$3.44M 0.04%
+96,185
280
$3.42M 0.04%
+200,159
281
$3.33M 0.04%
+53,942
282
$3.18M 0.03%
101,210
-690
283
$3.17M 0.03%
+129,000
284
$3.07M 0.03%
+152,400
285
$3.06M 0.03%
+269,827
286
$3.05M 0.03%
+82,700
287
$3.02M 0.03%
166,666
288
$2.75M 0.03%
153,333
289
$2.5M 0.03%
+54,640
290
$2.4M 0.03%
36,219
-540,849
291
$2.27M 0.02%
153,333
292
$2.25M 0.02%
183,333
293
$2.19M 0.02%
36,676
-77,674
294
$2.1M 0.02%
151,800
295
$2.1M 0.02%
113,333
296
$2.03M 0.02%
333,333
297
$2.02M 0.02%
+43,910
298
$1.93M 0.02%
333,333
299
$1.83M 0.02%
18,339
-52,661
300
$1.7M 0.02%
+34,925
10 11
12
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