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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.52%
1,093,399
+250,510
52
$29.5M 0.51%
+1,098,084
53
$29.5M 0.51%
+382,839
54
$28.2M 0.48%
302,227
+134,001
55
$28M 0.48%
1,103,409
+196,109
56
$27.4M 0.47%
376,457
-101,246
57
$26.6M 0.46%
541,263
-10,812
58
$26.1M 0.45%
+919,447
59
$25.8M 0.44%
455,300
-1,221,300
60
$25.8M 0.44%
635,103
-1,298,845
61
$25.7M 0.44%
430,567
-795,265
62
$25.1M 0.43%
134,292
-235,783
63
$24.7M 0.42%
485,402
+124,207
64
$24.6M 0.42%
+644,748
65
$24.4M 0.42%
252,684
+113,265
66
$24.3M 0.42%
326,199
-105,001
67
$24.2M 0.41%
+385,000
68
$23.7M 0.41%
+3,886,737
69
$23.3M 0.4%
1,315,989
+12,349
70
$23.2M 0.4%
581,576
-177,324
71
$23.2M 0.4%
327,370
-2,602
72
$23.2M 0.4%
764,263
-3,537
73
$22.6M 0.39%
+1,089,409
74
$22.5M 0.39%
40,587
-31,148
75
$22.3M 0.38%
+628,737
1 2
3
4 5