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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 0.73%
458,137
+133,032
27
$48.1M 0.73%
863,600
-543,248
28
$46.4M 0.7%
401,414
+119,514
29
$46.1M 0.7%
664,506
-214,541
30
$45.7M 0.69%
419,687
+25,296
31
$44.5M 0.67%
1,785,865
+928,853
32
$44.4M 0.67%
1,590,664
+487,684
33
$43.9M 0.66%
+947,234
34
$43.5M 0.66%
380,471
+100,440
35
$43.1M 0.65%
334,984
+203,357
36
$43.1M 0.65%
489,999
+128,794
37
$40.8M 0.62%
738,479
+393,948
38
$40.7M 0.62%
1,272,373
+372,284
39
$40.3M 0.61%
787,376
+59,800
40
$39.3M 0.59%
799,859
-8,980
41
$38.1M 0.58%
1,121,604
+234,342
42
$37.9M 0.57%
168,486
-23,903
43
$37.7M 0.57%
+695,772
44
$37.5M 0.57%
485,189
+314,277
45
$37M 0.56%
688,238
+177,988
46
$36.6M 0.55%
599,400
+542,400
47
$36.5M 0.55%
416,078
+157,863
48
$36.2M 0.55%
1,082,217
+180,394
49
$35.5M 0.54%
410,000
+260,000
50
$35.4M 0.54%
264,238
-128,546
1
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