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
26
$64.9M 0.71%
1,561,700
+375,400
27
$63.6M 0.7%
1,390,554
+190,374
28
$63M 0.69%
1,545,650
-795,740
29
$63M 0.69%
184,849
+2,890
30
$61.8M 0.68%
1,912,350
+1,474,100
31
$61.8M 0.68%
734,736
-200,518
32
$61.7M 0.68%
1,115,840
+993,840
33
$61.5M 0.67%
3,913,730
+3,313,730
34
$60.3M 0.66%
+847,100
35
$59.6M 0.65%
1,114,647
-137,200
36
$58.8M 0.64%
1,154,165
-168,485
37
$58.1M 0.64%
+997,520
38
$57.9M 0.63%
1,207,004
+167,010
39
$57.9M 0.63%
+3,742,524
40
$57.8M 0.63%
1,036,400
-680,230
41
$57.6M 0.63%
730,839
+440,427
42
$57.1M 0.63%
521,985
+70,440
43
$56.5M 0.62%
+1,200,000
44
$56.3M 0.62%
1,571,566
-487,690
45
$55.1M 0.6%
1,155,871
-477,741
46
$55M 0.6%
+786,290
47
$54.8M 0.6%
2,471,686
+1,291,600
48
$54.3M 0.6%
1,083,880
+449,200
49
$53.3M 0.58%
2,374,306
+1,652,506
50
$53.1M 0.58%
187,345
-26,195
1
2
3 4 5