CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
326
– –
-121,990
327
– –
-932,430
328
– –
-166,403
329
– –
-35,290
330
– –
-13,238
331
– –
-537,600
332
– –
-1,671
333
– –
-1,535,123
334
– –
-3,438,797
335
– –
-584,800
336
– –
0
337
– –
-350,000
338
– –
-230,557
339
– –
0
340
– –
-305,728
341
– –
-4,033,400
342
– –
-427,530
343
– –
-124,530
344
– –
-150,000
345
– –
-617,660
346
– –
-1,697,099
347
– –
-223,825
348
– –
-247,177
349
– –
-171,850
350
– –
-274,251
12 13
14
15 16