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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.9%
62,019
+34,332
27
$25M 0.89%
541,038
+295,510
28
$24.2M 0.86%
577,128
+99,128
29
$24M 0.85%
240,336
-75,732
30
$23.8M 0.85%
130,923
-39,694
31
$23.3M 0.83%
735,627
+430,406
32
$21.8M 0.78%
1,711,905
-2,973,563
33
$21.7M 0.77%
515,982
-20,678
34
$21.2M 0.75%
317,928
+72,806
35
$20M 0.71%
44,672
-26,438
36
$19.7M 0.7%
155,444
+19,369
37
$19.7M 0.7%
+927,015
38
$19.4M 0.69%
522,845
+118,380
39
$18.7M 0.67%
135,176
+48,111
40
$18.6M 0.66%
49,955
-12,221
41
$18.6M 0.66%
627,277
-234,974
42
$18.6M 0.66%
437,165
-1,410,155
43
$18.5M 0.66%
384,183
+39,939
44
$18.2M 0.65%
148,543
+15,968
45
$18.2M 0.65%
152,862
-226,721
46
$18M 0.64%
+437,449
47
$17.7M 0.63%
105,378
+5,378
48
$17.3M 0.62%
155,302
+144,050
49
$17.1M 0.61%
65,025
-74,916
50
$17.1M 0.61%
529,173
+383,980
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