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

Top Buys

1
+$191M
2
+$154M
3
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

1
+$274M
2
+$213M
3
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
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 9.19%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-546,600
277
– –
-194,575
278
– –
-330,250
279
– –
-65,153
280
– –
-416,119
281
– –
-118,850
282
– –
-1,852,300
283
– –
0
284
– –
-1,700,000
285
– –
-429,475
286
– –
-175,950
287
– –
-56,579
288
– –
-184,939
289
– –
0
290
– –
-134,374
291
– –
-120,000
292
– –
-14,187
293
– –
0
294
– –
-110,900
295
– –
-218,322
296
– –
-44,820
297
– –
0
298
– –
-66,500
299
– –
-156,927
300
– –
-75,000
10 11
12
13 14