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
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.7M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA icon
Comerica
CMA
+$25.5M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.95%
+697,831
27
$13.7M 0.94%
408,108
+172,847
28
$13.5M 0.93%
498,600
29
$13.1M 0.9%
240,190
-45,000
30
$12.6M 0.86%
975,000
-25,000
31
$12.1M 0.83%
+350,000
32
$11.5M 0.79%
+62,600
33
$11.4M 0.78%
+277,200
34
$11.4M 0.78%
455,000
-186,000
35
$10.5M 0.72%
462,600
+57,400
36
$10.2M 0.7%
+12,000
37
$10.1M 0.69%
+75,100
38
$9.78M 0.67%
+77,100
39
$9.47M 0.65%
70,000
+28,000
40
$9.47M 0.65%
+68,400
41
$9.23M 0.63%
+400,000
42
$9.17M 0.63%
206,819
+41,700
43
$9.15M 0.63%
254,609
-10,600
44
$9.09M 0.62%
225,000
+109,939
45
$9.08M 0.62%
511,197
-30,000
46
$9.02M 0.62%
65,800
-6,862
47
$8.85M 0.61%
+243,100
48
$8.76M 0.6%
+108,300
49
$8.48M 0.58%
325,000
+75,000
50
$8.15M 0.56%
516,708
-454,092
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