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
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.78%
177,257
+125,757
27
$16.1M 0.78%
700,000
-257,469
28
$15.9M 0.77%
220,000
+109,278
29
$15.8M 0.76%
28,362
-11,057
30
$15M 0.72%
+978,700
31
$13.7M 0.66%
165,957
+4,773
32
$13.1M 0.63%
383,610
-18,311
33
$12.9M 0.62%
181,393
-339,095
34
$12.9M 0.62%
344,796
+3,261
35
$12.4M 0.6%
+128,780
36
$12.1M 0.58%
579,497
+253,382
37
$12M 0.58%
+215,000
38
$11.3M 0.55%
241,522
-351,905
39
$11M 0.53%
+507,481
40
$11M 0.53%
323,955
+20,653
41
$10.5M 0.5%
274,190
-14,589
42
$10.3M 0.5%
452,320
+366,120
43
$10.1M 0.49%
+225,455
44
$9.87M 0.48%
+367,025
45
$9.8M 0.47%
57,184
-20,719
46
$9.79M 0.47%
272,305
+88,699
47
$9.7M 0.47%
153,800
+130,000
48
$9.62M 0.46%
204,580
-57,474
49
$9.19M 0.44%
47,365
-149,617
50
$8.68M 0.42%
+375,000
1
2
3 4 5