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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.59%
722,940
-97,100
52
$48.5M 0.58%
+1,410,368
53
$45.8M 0.55%
1,200,000
+997,718
54
$44.5M 0.53%
646,538
-813,362
55
$43.4M 0.52%
1,816,215
+9,357
56
$42.7M 0.51%
999,643
-450,357
57
$42.6M 0.51%
+577,656
58
$41.3M 0.49%
867,097
-445,503
59
$41M 0.49%
375,958
+298,240
60
$40.5M 0.48%
2,128,753
+45,553
61
$39.8M 0.48%
+1,672,510
62
$39.5M 0.47%
2,603,045
+1,258,146
63
$39.4M 0.47%
533,073
-112,227
64
$39.3M 0.47%
2,144,324
+1,133,624
65
$39M 0.47%
1,525,716
-394,884
66
$38.6M 0.46%
+494,641
67
$37.8M 0.45%
3,900,000
68
$37.4M 0.45%
1,031,361
-227,571
69
$36.8M 0.44%
565,566
-289,866
70
$36.4M 0.44%
466,338
+11,245
71
$36M 0.43%
+312,178
72
$36M 0.43%
+256,337
73
$35.8M 0.43%
2,650,569
-356,103
74
$35M 0.42%
1,911,568
-5,941
75
$34.5M 0.41%
1,912,422
-1,128,997
1 2
3
4 5