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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76.4M
3
+$66.8M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$54.9M

Top Sells

1
+$145M
2
+$88.5M
3
+$79.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$58.3M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.61%
+62,176
52
$20.8M 0.61%
1,145,802
+367,891
53
$19M 0.56%
+2,072,778
54
$18.8M 0.55%
827,291
-132,823
55
$18.7M 0.55%
592,955
+147,489
56
$18.4M 0.54%
309,667
-213,033
57
$18M 0.53%
325,968
-218,621
58
$17.7M 0.52%
722,302
-397,085
59
$17.7M 0.52%
401,800
-468,890
60
$16.9M 0.49%
369,639
-292,000
61
$16.7M 0.49%
14,169
+6,304
62
$16.7M 0.49%
100,000
-12,685
63
$16.4M 0.48%
+478,000
64
$16.3M 0.48%
142,919
+72,956
65
$16.1M 0.47%
344,244
+57,294
66
$16M 0.47%
+155,043
67
$15.9M 0.46%
746,110
-1,054,260
68
$15.8M 0.46%
213,471
-55,379
69
$15.8M 0.46%
+136,075
70
$15.6M 0.46%
245,122
+22,622
71
$15.4M 0.45%
+155,178
72
$15.2M 0.44%
+577,604
73
$15.2M 0.44%
155,085
-29,897
74
$15.2M 0.44%
431,328
-162,914
75
$15M 0.44%
5,696,070
+777,380
1 2
3
4 5