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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.7M 0.58%
+620,000
52
$51.2M 0.56%
1,046,724
+670,402
53
$50.8M 0.56%
962,526
+44,550
54
$50M 0.55%
428,470
-186,642
55
$49.8M 0.55%
+3,241,620
56
$49.6M 0.54%
345,805
+69,070
57
$48.2M 0.53%
891,006
+72,996
58
$48.1M 0.53%
+766,060
59
$47.6M 0.52%
1,023,381
+412,426
60
$47.1M 0.52%
+1,135,000
61
$46.8M 0.51%
+973,730
62
$46.5M 0.51%
1,118,510
+918,697
63
$46.1M 0.51%
1,384,050
+527,550
64
$45.1M 0.49%
37,450
-14,130
65
$44.8M 0.49%
+564,320
66
$44.8M 0.49%
565,284
-191,180
67
$44.6M 0.49%
1,891,027
-1,620,251
68
$44.3M 0.49%
+498,955
69
$44.3M 0.49%
4,615,421
+925,076
70
$44.2M 0.48%
931,855
+430,355
71
$44.1M 0.48%
+326,495
72
$43.2M 0.47%
405,770
+214,540
73
$42.9M 0.47%
+1,234,220
74
$41.9M 0.46%
250,000
-70,000
75
$41.4M 0.45%
384,690
-230,675
1 2
3
4 5