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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 0.79%
825,379
-9,706
27
$62.7M 0.78%
1,248,248
-380,017
28
$60M 0.74%
975,674
+486,191
29
$59.9M 0.74%
4,445,548
+2,195,548
30
$59.8M 0.74%
447,960
+287,960
31
$58.5M 0.73%
625,156
-95,275
32
$57.8M 0.72%
74,488
+50,378
33
$57.3M 0.71%
+846,000
34
$57.2M 0.71%
1,144,583
+120,083
35
$53.4M 0.66%
1,830,000
-120,000
36
$50.2M 0.62%
386,753
-164,778
37
$49.6M 0.62%
727,720
-795,111
38
$48.9M 0.61%
880,157
+180,157
39
$46.1M 0.57%
+485,000
40
$46M 0.57%
466,395
+221,909
41
$45.2M 0.56%
275,116
+14,402
42
$43.1M 0.53%
568,400
-76,600
43
$42.3M 0.53%
1,436,425
+147,327
44
$41.2M 0.51%
+475,000
45
$40.4M 0.5%
+1,486,900
46
$39.7M 0.49%
2,241,982
+1,125,884
47
$39.6M 0.49%
439,339
-532,571
48
$39.2M 0.49%
1,044,000
+242,550
49
$38.2M 0.47%
1,290,000
+240,000
50
$37M 0.46%
555,981
-336,598
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