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
$1.17B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.8M
3
+$32.1M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.2M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.94%
195,159
+26,274
27
$10.8M 0.93%
77,100
28
$10.8M 0.93%
478,936
-165,560
29
$10.7M 0.92%
550,000
+350,000
30
$10.7M 0.91%
+150,000
31
$10.1M 0.87%
83,486
-10,591
32
$10.1M 0.86%
306,724
+23,770
33
$9.67M 0.83%
+183,256
34
$9.14M 0.78%
452,115
+36,123
35
$9.05M 0.78%
40,103
-11,500
36
$8.46M 0.72%
71,105
+10,843
37
$8.34M 0.71%
+160,000
38
$7.9M 0.68%
+402,400
39
$7.66M 0.66%
1,246,976
+46,976
40
$7.06M 0.6%
+125,000
41
$6.94M 0.59%
+840,000
42
$6.79M 0.58%
185,655
-340
43
$6.56M 0.56%
+50,300
44
$6.43M 0.55%
188,500
-60,500
45
$6.28M 0.54%
45,885
-615
46
$6.2M 0.53%
30,300
-9,000
47
$6.14M 0.53%
112,237
-18,263
48
$6.1M 0.52%
+138,000
49
$5.89M 0.5%
113,922
-46,657
50
$5.77M 0.49%
+174,600
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