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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.61%
390,000
+42,169
52
$33.4M 0.6%
+748,308
53
$32.7M 0.59%
+450,154
54
$32.4M 0.59%
829,539
-28,361
55
$32.3M 0.58%
+500,000
56
$32.2M 0.58%
+241,050
57
$32M 0.58%
1,094,655
+233,805
58
$31.7M 0.57%
2,653,361
-288,772
59
$31.5M 0.57%
218,301
-24,174
60
$31.4M 0.57%
605,000
-392,100
61
$31.3M 0.56%
+872,326
62
$30.8M 0.56%
+153,675
63
$30.7M 0.55%
460,000
+75,000
64
$28.8M 0.52%
+480,901
65
$28.3M 0.51%
222,237
-18,189
66
$28M 0.5%
917,153
-182,858
67
$27.9M 0.5%
224,242
-28,472
68
$27.7M 0.5%
230,824
-95,100
69
$27.7M 0.5%
698,475
-42,675
70
$27.5M 0.5%
569,000
+372,587
71
$27.4M 0.49%
536,309
-1,082,291
72
$27M 0.49%
403,020
+119,520
73
$26.8M 0.48%
305,700
-116,916
74
$26.6M 0.48%
221,892
-385,028
75
$25.9M 0.47%
274,439
-35,979
1 2
3
4 5