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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 0.75%
518,303
+78,982
27
$44.4M 0.67%
157,470
+48,530
28
$43.5M 0.66%
634,026
+222,289
29
$43.4M 0.66%
2,478,640
+1,355,000
30
$43.4M 0.66%
+643,800
31
$41.4M 0.63%
2,537,900
-1,212,100
32
$41.1M 0.62%
530,795
+179,963
33
$40M 0.61%
1,335,400
+934,598
34
$39.8M 0.6%
+675,000
35
$39.6M 0.6%
+417,625
36
$39.2M 0.59%
+451,200
37
$38.3M 0.58%
+1,964,004
38
$37.4M 0.57%
654,690
+548,602
39
$37.3M 0.56%
3,833,751
+333,072
40
$36M 0.54%
+450,000
41
$35.8M 0.54%
+428,152
42
$35.7M 0.54%
397,631
-30,344
43
$34.4M 0.52%
404,666
-65,398
44
$34.4M 0.52%
+678,428
45
$34.4M 0.52%
+525,885
46
$32.6M 0.49%
522,564
-140,949
47
$31.9M 0.48%
868,235
+38,235
48
$31.7M 0.48%
3,286,200
+466,246
49
$31.3M 0.47%
3,575,247
+972,232
50
$30.9M 0.47%
1,878,094
-204,080
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