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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.8M 0.82%
+2,425,040
27
$58.1M 0.81%
720,431
+49,523
28
$54.1M 0.76%
1,207,666
+529,238
29
$52.4M 0.73%
1,024,500
-85,400
30
$50.8M 0.71%
+815,393
31
$50.7M 0.71%
260,714
-87,775
32
$49M 0.69%
645,000
+1,200
33
$46.5M 0.65%
671,935
+37,909
34
$42.1M 0.59%
+1,041,230
35
$42M 0.59%
1,613,800
+987,447
36
$41.5M 0.58%
+1,211,000
37
$41.2M 0.58%
+700,000
38
$40.4M 0.57%
475,250
+57,625
39
$40.4M 0.57%
+450,000
40
$40M 0.56%
+429,475
41
$38.9M 0.55%
416,119
+320,019
42
$37.5M 0.53%
2,241,300
+1,798,500
43
$36.9M 0.52%
3,600,000
-233,751
44
$36.3M 0.51%
1,289,098
-46,302
45
$36.2M 0.51%
711,982
+57,292
46
$33M 0.46%
+165,000
47
$32.9M 0.46%
+1,852,300
48
$31.7M 0.44%
2,186,600
-1,385,300
49
$30.5M 0.43%
275,000
+164,000
50
$30.4M 0.43%
515,382
-10,503
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