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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76.4M
3
+$66.8M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$54.9M

Top Sells

1
+$145M
2
+$88.5M
3
+$79.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$58.3M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.88%
566,100
+48,845
27
$29.9M 0.87%
157,698
+28,878
28
$28.8M 0.84%
1,768,369
-12,970
29
$28.5M 0.83%
170,617
+83,066
30
$28.1M 0.82%
139,941
-395,834
31
$27.9M 0.82%
+1,077,516
32
$27.8M 0.81%
651,131
+161,430
33
$27.3M 0.8%
219,004
-164,393
34
$27.2M 0.79%
71,110
+9,150
35
$27M 0.79%
75,110
+18,853
36
$26.7M 0.78%
460,927
+183,127
37
$26.3M 0.77%
643,824
-712,308
38
$26M 0.76%
862,251
+644,351
39
$25.7M 0.75%
1,505,724
-187,342
40
$24.4M 0.71%
113,937
-4,273
41
$24.3M 0.71%
399,335
-483,990
42
$23.9M 0.7%
272,692
-13,667
43
$23.9M 0.7%
48,744
-14,292
44
$23.6M 0.69%
+1,393,350
45
$22.4M 0.65%
+82,134
46
$22.2M 0.65%
802,286
-42,525
47
$22.1M 0.64%
5,402
+2,515
48
$21.5M 0.63%
104,430
-4,034
49
$21.4M 0.62%
+536,660
50
$21.2M 0.62%
117,178
-18,447
1
2
3 4 5