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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.76%
+1,936,600
27
$43.2M 0.73%
1,145,861
+629,546
28
$43M 0.73%
664,801
+279,801
29
$41.9M 0.71%
+1,030,738
30
$38.4M 0.65%
+213,000
31
$38.4M 0.65%
470,064
+12,393
32
$38.1M 0.65%
439,321
-37,516
33
$37.8M 0.64%
427,975
-138,322
34
$37.3M 0.64%
2,082,174
-3,007,713
35
$36.9M 0.63%
489,150
+112,693
36
$36.3M 0.62%
5,626,787
-1,049,026
37
$36.1M 0.61%
485,039
-104,985
38
$36M 0.61%
2,819,954
-443,280
39
$35.3M 0.6%
+260,301
40
$34.5M 0.59%
1,647,568
-2,930,866
41
$34M 0.58%
2,880,000
-187,266
42
$33.9M 0.58%
1,094,560
+465,823
43
$33.4M 0.57%
+1,215,000
44
$33.3M 0.57%
+2,500,000
45
$32.7M 0.56%
+351,635
46
$32.5M 0.55%
575,081
+227,644
47
$32.2M 0.55%
+632,909
48
$31.6M 0.54%
339,655
-39,911
49
$31.5M 0.54%
+1,227,573
50
$31.2M 0.53%
382,931
+116,973
1
2
3 4 5