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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.41%
+2,250,000
52
$28.8M 0.4%
271,423
+174,750
53
$28.8M 0.4%
208,670
+101,939
54
$28.8M 0.4%
1,298,434
-25,037
55
$28.7M 0.4%
758,359
+437,240
56
$28.3M 0.4%
287,000
+136,375
57
$27.9M 0.39%
489,483
+394,483
58
$27.6M 0.39%
1,067,720
+349,393
59
$27.4M 0.38%
+801,450
60
$27.3M 0.38%
450,000
+325,000
61
$27.3M 0.38%
591,487
+253,838
62
$27.1M 0.38%
842,231
-101,600
63
$27.1M 0.38%
+391,843
64
$27M 0.38%
+548,665
65
$26.8M 0.38%
1,050,000
-914,004
66
$26.6M 0.37%
+330,250
67
$26.4M 0.37%
970,662
+163,251
68
$25.8M 0.36%
628,952
+88,798
69
$25.7M 0.36%
+394,982
70
$25.6M 0.36%
1,397,245
+586,545
71
$25.5M 0.36%
149,625
+81,225
72
$25.3M 0.35%
+600,000
73
$25.2M 0.35%
803,293
+439,230
74
$24.7M 0.35%
+291,725
75
$24.4M 0.34%
551,071
-222,317
1 2
3
4 5