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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.53%
194,300
+123,700
52
$29.1M 0.52%
812,662
-15,236
53
$28.9M 0.51%
901,823
+23,450
54
$28.2M 0.5%
900,089
+360,089
55
$28.1M 0.5%
360,000
+260,000
56
$27.8M 0.49%
+1,102,980
57
$27.1M 0.48%
230,000
-20,000
58
$27M 0.48%
459,458
+17,358
59
$26.6M 0.47%
247,736
-280,953
60
$26.4M 0.47%
+200,000
61
$26.3M 0.47%
510,250
+322,390
62
$25.9M 0.46%
163,454
+45,749
63
$25.9M 0.46%
210,000
-33,500
64
$25.8M 0.46%
+719,752
65
$25.4M 0.45%
365,003
-34,997
66
$25.4M 0.45%
757,802
+49,428
67
$25.3M 0.45%
+144,144
68
$25.1M 0.45%
1,293,552
+482,484
69
$24.4M 0.43%
+128,962
70
$24.1M 0.43%
+409,800
71
$24M 0.43%
+350,000
72
$23.7M 0.42%
327,070
+105,746
73
$23.5M 0.42%
909,721
-529,634
74
$23.4M 0.41%
465,740
-161,040
75
$22.8M 0.41%
770,472
+79,110
1 2
3
4 5