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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.87%
+852,000
27
$47.6M 0.86%
628,930
+117,674
28
$46.7M 0.84%
+719,621
29
$46.4M 0.84%
229,652
+116,975
30
$46.2M 0.83%
+497,700
31
$45.5M 0.82%
615,000
+65,000
32
$44.9M 0.81%
749,040
-369,804
33
$44.5M 0.8%
+948,414
34
$44.2M 0.8%
724,400
+64,600
35
$43.9M 0.79%
675,500
+589,800
36
$43.1M 0.78%
+476,927
37
$42M 0.76%
+2,103,241
38
$40.5M 0.73%
225,000
+54,062
39
$40.3M 0.73%
19,610
+8,720
40
$39.9M 0.72%
359,264
-95,100
41
$39.8M 0.72%
193,908
-145,200
42
$39.1M 0.7%
1,188,465
-236,953
43
$38.9M 0.7%
1,263,931
-2,649,800
44
$38.3M 0.69%
457,632
+82,500
45
$37M 0.67%
613,874
+395,988
46
$36M 0.65%
+1,002,300
47
$35.8M 0.65%
+2,630,435
48
$35.4M 0.64%
918,504
-52,350
49
$34.7M 0.63%
+200,000
50
$34.2M 0.62%
+363,175
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