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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.47%
773,388
+413,570
52
$30.3M 0.46%
+320,125
53
$29.5M 0.45%
+105,000
54
$29M 0.44%
1,212,729
-14,844
55
$28M 0.42%
+598,300
56
$27.6M 0.42%
109,548
-7,605
57
$26.9M 0.41%
+345,275
58
$26.9M 0.41%
516,800
-560,301
59
$26.6M 0.4%
943,831
+265,734
60
$26.6M 0.4%
1,323,471
+574,757
61
$26.3M 0.4%
2,051,667
-828,333
62
$26.2M 0.4%
317,106
-65,825
63
$25.9M 0.39%
480,896
+320,400
64
$25.3M 0.38%
+276,250
65
$25M 0.38%
+764,300
66
$24.8M 0.38%
+624,245
67
$24.5M 0.37%
987,564
+338,800
68
$23.5M 0.36%
1,080,365
+585,766
69
$23.3M 0.35%
836,686
-128,703
70
$23M 0.35%
197,686
+55,721
71
$22.9M 0.35%
883,394
-764,174
72
$22.5M 0.34%
540,154
+115,100
73
$22.1M 0.33%
+165,000
74
$22.1M 0.33%
+1,075,558
75
$22M 0.33%
430,315
+79,639
1 2
3
4 5