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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 10.11%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.4M 0.54%
362,055
-41,960
52
$39.2M 0.53%
+3,060,000
53
$37.5M 0.51%
470,700
+401,690
54
$37.5M 0.5%
1,327,499
+237,999
55
$37.4M 0.5%
877,750
+184,910
56
$36.8M 0.5%
1,662,321
+668,239
57
$36.2M 0.49%
129,025
+73,545
58
$35.9M 0.48%
+2,373,000
59
$35.7M 0.48%
632,468
-228,010
60
$35.6M 0.48%
+1,273,866
61
$35.5M 0.48%
978,355
+6,430
62
$35.2M 0.47%
1,377,195
+977,195
63
$35.2M 0.47%
1,162,856
+13,034
64
$34.5M 0.46%
610,510
-229,780
65
$34.4M 0.46%
+3,803,987
66
$33.7M 0.45%
33,300
-10,445
67
$33.2M 0.45%
375,745
-364,955
68
$32.9M 0.44%
943,830
-231,270
69
$32.5M 0.44%
647,554
-327,167
70
$31.8M 0.43%
884,856
+406,522
71
$31.6M 0.43%
1,705,687
+592,981
72
$31.5M 0.42%
+341,785
73
$30.6M 0.41%
+401,180
74
$29.7M 0.4%
723,230
-1,267,840
75
$28.9M 0.39%
330,681
-271,817
1 2
3
4 5