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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.45%
1,262,380
-351,420
52
$36.3M 0.45%
1,048,000
-163,000
53
$36.1M 0.45%
+256,150
54
$35.6M 0.44%
+418,955
55
$35.4M 0.44%
441,980
+192,750
56
$33.8M 0.42%
747,569
+35,587
57
$33.4M 0.41%
286,002
+14,579
58
$33M 0.41%
1,368,932
+659,850
59
$32.8M 0.41%
415,000
+181,503
60
$32.7M 0.41%
320,150
+162,425
61
$32.7M 0.41%
1,174,965
+889,965
62
$32.6M 0.4%
370,170
+190,620
63
$31.6M 0.39%
+761,552
64
$31.1M 0.39%
271,743
-15,257
65
$31M 0.39%
734,885
+183,814
66
$30.6M 0.38%
2,700,000
-900,000
67
$29.6M 0.37%
+481,259
68
$29.4M 0.37%
+160,000
69
$28.2M 0.35%
+401,915
70
$28.2M 0.35%
87,522
-6,715
71
$27M 0.34%
1,899,916
+680,916
72
$26.6M 0.33%
+855,500
73
$26.6M 0.33%
1,018,139
+191,285
74
$26.3M 0.33%
+393,000
75
$26M 0.32%
+66,531
1 2
3
4 5