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
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.83%
126,733
+70,792
27
$14.7M 0.77%
700,000
28
$14.5M 0.77%
+500,000
29
$14M 0.74%
+1,250,000
30
$13.8M 0.73%
+80,000
31
$11.8M 0.62%
737,543
-241,157
32
$11.3M 0.59%
60,901
+3,717
33
$11M 0.58%
+150,300
34
$11M 0.58%
+55,978
35
$10.8M 0.57%
274,190
36
$10.5M 0.56%
338,955
+15,000
37
$10M 0.53%
+98,700
38
$9.86M 0.52%
415,500
+48,475
39
$9.8M 0.52%
526,197
-53,300
40
$9.73M 0.51%
+120,289
41
$9.72M 0.51%
47,903
+538
42
$9.7M 0.51%
224,610
-16,912
43
$9.4M 0.5%
14,525
-13,837
44
$8.54M 0.45%
+150,540
45
$8.39M 0.44%
268,796
+88,100
46
$8.21M 0.43%
249,600
+96,800
47
$8.15M 0.43%
235,261
-148,349
48
$8.04M 0.42%
174,200
+78,500
49
$8.03M 0.42%
48,216
-4,183
50
$7.73M 0.41%
210,337
-61,968
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