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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 0.9%
5,725,372
-3,532,877
27
$70.2M 0.84%
1,393,652
-663,704
28
$69.3M 0.83%
4,752,999
-1,686,003
29
$67.9M 0.81%
580,952
+2,027
30
$67.3M 0.81%
1,661,764
-38,600
31
$64.9M 0.78%
1,937,715
+1,537,715
32
$64M 0.77%
1,167,517
-90,283
33
$61.1M 0.73%
1,581,105
+1,172,330
34
$60.7M 0.73%
1,699,951
-531,144
35
$60.4M 0.72%
+2,202,765
36
$57.9M 0.69%
2,413,266
-13,990
37
$57.5M 0.69%
500,165
+302,815
38
$56.4M 0.68%
827,967
+254,698
39
$56.4M 0.67%
+2,546,091
40
$55.5M 0.66%
308,301
-221,829
41
$55.3M 0.66%
1,034,942
-635,917
42
$54.6M 0.65%
+933,000
43
$54.3M 0.65%
2,287,521
+35,838
44
$53.3M 0.64%
1,034,409
-114,249
45
$53M 0.64%
+640,367
46
$52.5M 0.63%
185,252
+166,852
47
$51.5M 0.62%
950,000
-1,073,700
48
$50.5M 0.61%
772,453
+180,653
49
$50.2M 0.6%
1,265,098
+429,716
50
$49.4M 0.59%
+1,604,340
1
2
3 4 5