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
401
-6,689,767
402
-790,000
403
-102,526
404
-7,640
405
-117,170