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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.63%
+2,472,900
52
$21.9M 0.6%
594,242
+325,039
53
$21.7M 0.6%
1,026,960
+509,521
54
$21.5M 0.59%
293,013
+271,270
55
$21.4M 0.59%
108,464
+57,664
56
$20.2M 0.56%
135,625
+49,764
57
$20M 0.55%
960,114
+309,984
58
$19.9M 0.55%
350,801
-65,993
59
$18.7M 0.52%
1,577,106
+108,418
60
$18.5M 0.51%
184,982
+75,425
61
$18.5M 0.51%
304,075
+73,400
62
$18M 0.5%
+979,353
63
$17.9M 0.49%
154,646
+94,569
64
$16.9M 0.47%
+445,466
65
$16.6M 0.46%
+1,466,206
66
$16.4M 0.45%
1,279,435
-387,021
67
$15.9M 0.44%
76,077
-13,154
68
$15.4M 0.43%
+61,960
69
$15M 0.41%
282,680
-407,100
70
$14.9M 0.41%
+381,900
71
$14.7M 0.41%
+268,850
72
$14.6M 0.4%
+222,500
73
$14.2M 0.39%
87,551
+23,000
74
$14M 0.39%
4,918,690
-4,720,570
75
$13.7M 0.38%
396,217
+385,579
1 2
3
4 5