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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 10.11%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 0.86%
1,229,174
-149,990
27
$63.2M 0.85%
852,745
-72,450
28
$63M 0.85%
3,265,796
-1,005,237
29
$62.8M 0.85%
1,750,889
-1,180,339
30
$62.1M 0.84%
5,637,500
+777,519
31
$61.9M 0.83%
1,448,775
+154,238
32
$61.7M 0.83%
1,369,745
-39,780
33
$61.6M 0.83%
+1,496,883
34
$61.5M 0.83%
+1,438,090
35
$61.5M 0.83%
4,468,831
+26,623
36
$60.7M 0.82%
648,592
-140,930
37
$59.8M 0.81%
1,255,457
-64,450
38
$55.1M 0.74%
891,270
-113,480
39
$52.3M 0.7%
123,652
-43,350
40
$51.9M 0.7%
371,976
+320,967
41
$51.5M 0.69%
2,361,217
-278,039
42
$51.4M 0.69%
1,411,038
+638,358
43
$50.7M 0.68%
868,970
+656,850
44
$50.7M 0.68%
1,528,933
+252,028
45
$49.7M 0.67%
834,813
-86,072
46
$47.8M 0.64%
1,168,680
-279,070
47
$47M 0.63%
972,840
-191,236
48
$45.4M 0.61%
+587,785
49
$43.4M 0.58%
1,359,996
+395,709
50
$43M 0.58%
+345,000
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