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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.72%
902,600
+686,600
27
$38.8M 0.69%
354,799
-84,273
28
$38.4M 0.68%
192,389
+126,861
29
$38.1M 0.68%
1,512,663
-546,462
30
$38.1M 0.68%
808,839
-205,461
31
$37.2M 0.66%
3,307,715
-1,942,285
32
$37.2M 0.66%
936,858
-145,061
33
$37M 0.66%
+392,886
34
$36.7M 0.65%
653,315
+316,715
35
$35.9M 0.64%
887,262
-189,606
36
$35.7M 0.63%
281,900
+124,339
37
$35.2M 0.62%
+727,576
38
$34.8M 0.62%
835,633
-206,572
39
$34.7M 0.62%
280,031
+182,902
40
$34.2M 0.61%
+662,404
41
$33.6M 0.6%
940,764
-146,610
42
$33.5M 0.59%
325,105
-44,460
43
$33.4M 0.59%
377,669
-92,152
44
$33M 0.59%
+110,000
45
$31.8M 0.57%
1,629,258
+302,336
46
$31.7M 0.56%
697,000
-750,910
47
$31.6M 0.56%
2,235,665
+609,568
48
$31.3M 0.56%
1,199,997
-175,799
49
$30.3M 0.54%
298,200
+133,500
50
$30.3M 0.54%
361,205
-52,393
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