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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 0.81%
4,128,552
+256,705
27
$46.8M 0.8%
3,263,234
+2,203,182
28
$46.2M 0.79%
+194,780
29
$45.4M 0.78%
1,647,157
+75,357
30
$45.2M 0.78%
566,297
-71,311
31
$44.7M 0.77%
6,675,813
+1,568,678
32
$43.7M 0.75%
2,015,011
+179,943
33
$42.9M 0.74%
590,024
+579,600
34
$42M 0.72%
3,012,100
-515,500
35
$40.4M 0.69%
+1,066,600
36
$38M 0.65%
+288,160
37
$37.3M 0.64%
3,067,266
-432,734
38
$37M 0.63%
712,147
-517,686
39
$36.4M 0.62%
476,837
+60,823
40
$35.1M 0.6%
+322,699
41
$34.9M 0.6%
450,517
+160,517
42
$34M 0.58%
+2,845,000
43
$33.7M 0.58%
457,671
-42,622
44
$32.5M 0.56%
378,506
+55,422
45
$32.1M 0.55%
+1,708,234
46
$32M 0.55%
1,588,903
+1,376,903
47
$31.9M 0.55%
1,972,935
-121,860
48
$31.6M 0.54%
755,600
-74,225
49
$30.8M 0.53%
627,294
-151,106
50
$30.3M 0.52%
379,566
-142,834
1
2
3 4 5