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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.9%
169,283
-25,397
27
$31.1M 0.86%
827,597
-1,401,756
28
$30.6M 0.84%
870,690
+517,523
29
$29.5M 0.81%
+522,700
30
$28.2M 0.78%
844,811
-16,512
31
$28.1M 0.78%
370,575
-1,825
32
$27.8M 0.77%
17,435
+1,640
33
$27.7M 0.77%
147,882
+68,534
34
$27.4M 0.76%
63,036
+14,050
35
$27.3M 0.75%
+544,589
36
$27.3M 0.75%
517,255
+386,599
37
$27.2M 0.75%
661,639
+10,239
38
$26.7M 0.74%
286,359
-167,601
39
$26.6M 0.73%
+286,689
40
$26.1M 0.72%
708,539
-84,119
41
$25.9M 0.72%
+56,257
42
$25.8M 0.71%
+1,119,387
43
$25.7M 0.71%
113,367
-6,963
44
$25.7M 0.71%
+2,636,187
45
$25.4M 0.7%
1,781,339
+1,166,279
46
$25.1M 0.69%
+206,860
47
$24.4M 0.67%
371,949
+21,932
48
$23.8M 0.66%
272,350
+96,825
49
$23.1M 0.64%
128,820
+58,883
50
$23.1M 0.64%
118,210
+3,493
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