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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.53%
400,000
+138,716
52
$35.2M 0.53%
822,933
-12,700
53
$34.7M 0.52%
1,013,760
+72,996
54
$34.5M 0.52%
936,825
+484,425
55
$34.3M 0.52%
+447,700
56
$34.3M 0.52%
615,100
-757,521
57
$34.1M 0.52%
261,518
+31,518
58
$33.6M 0.51%
+360,800
59
$33.5M 0.51%
+400,000
60
$33.4M 0.51%
1,524,024
-785,003
61
$32.7M 0.5%
+500,000
62
$31.6M 0.48%
858,971
-288,194
63
$31.4M 0.48%
309,235
-83,651
64
$31.3M 0.47%
626,468
+206,597
65
$31.3M 0.47%
320,207
-57,462
66
$30.9M 0.47%
3,284,630
+911,623
67
$30.4M 0.46%
152,409
+35,568
68
$30.1M 0.45%
273,025
+145,925
69
$29.7M 0.45%
+930,000
70
$29.3M 0.44%
385,000
+25,000
71
$29.1M 0.44%
+15,540
72
$29M 0.44%
280,976
+147,943
73
$28.5M 0.43%
561,995
+455,305
74
$27.8M 0.42%
1,018,942
+248,470
75
$26.9M 0.41%
+243,524
1 2
3
4 5