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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.52%
638,978
+11,684
52
$30.6M 0.52%
+3,500,679
53
$30.3M 0.52%
+687,217
54
$30.3M 0.52%
411,737
+96,015
55
$29.8M 0.51%
117,153
-77,627
56
$29.7M 0.5%
656,507
-99,093
57
$29.5M 0.5%
+350,832
58
$28.7M 0.49%
+830,000
59
$27.7M 0.47%
+152,506
60
$27.3M 0.47%
2,603,015
+955,552
61
$27.2M 0.46%
1,501,544
-471,391
62
$27.1M 0.46%
965,389
-132,695
63
$27M 0.46%
987,103
-106,296
64
$26.5M 0.45%
150,181
+26,799
65
$26.4M 0.45%
325,764
-57,075
66
$25.9M 0.44%
+1,123,640
67
$25.7M 0.44%
108,940
+36,017
68
$25M 0.42%
+290,566
69
$24.3M 0.41%
272,915
-105,591
70
$24.1M 0.41%
+689,454
71
$23.8M 0.41%
575,079
-3,092
72
$23.1M 0.39%
+866,000
73
$22.6M 0.38%
399,054
+112,505
74
$22.6M 0.38%
1,077,808
+371,177
75
$22.5M 0.38%
+468,751
1 2
3
4 5