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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.78%
285,190
+11,000
27
$13.4M 0.77%
103,016
-23,717
28
$13.3M 0.76%
498,600
+83,100
29
$12.6M 0.72%
281,584
+88,685
30
$12M 0.69%
209,900
+58,900
31
$11.8M 0.68%
541,197
+15,000
32
$11.7M 0.67%
+155,400
33
$11.4M 0.66%
345,691
+95,621
34
$11.3M 0.65%
34,778
-40,323
35
$11M 0.63%
+180,000
36
$10.7M 0.61%
500,000
-200,000
37
$10.4M 0.6%
295,222
-43,733
38
$10.3M 0.59%
165,119
+109,317
39
$10.2M 0.59%
+110,000
40
$9.8M 0.56%
597,000
+90,000
41
$9.21M 0.53%
156,450
+101,115
42
$9.15M 0.53%
+405,200
43
$8.79M 0.51%
235,261
44
$8.77M 0.5%
+233,300
45
$8.67M 0.5%
196,900
+130,000
46
$8.44M 0.49%
265,209
-3,587
47
$8.4M 0.48%
+450,000
48
$8.37M 0.48%
+311,400
49
$8.35M 0.48%
180,670
+13,728
50
$8.33M 0.48%
+27,985
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