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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.58%
626,552
+337,939
52
$16M 0.57%
580,306
+14,958
53
$15.8M 0.56%
288,249
-37,719
54
$15.3M 0.55%
220,550
-178,785
55
$15.3M 0.54%
+175,000
56
$15M 0.54%
22,737
+2,368
57
$14.5M 0.52%
+461,487
58
$14.4M 0.51%
133,108
+36,485
59
$14.3M 0.51%
+687,400
60
$14.1M 0.5%
225,256
-84,411
61
$14M 0.5%
349,738
+179,738
62
$13.3M 0.47%
181,207
-32,264
63
$12.8M 0.46%
137,442
-135,250
64
$12.6M 0.45%
+375,430
65
$12.5M 0.45%
+70,754
66
$12.4M 0.44%
91,762
-51,157
67
$12.3M 0.44%
5,542
-1,263
68
$12M 0.43%
782,584
-1,028,303
69
$11.9M 0.43%
385,922
-62,076
70
$11.6M 0.41%
177,509
-192,130
71
$11.5M 0.41%
+388,154
72
$11.4M 0.41%
+216,024
73
$11.4M 0.41%
+47,896
74
$11.3M 0.4%
+375,317
75
$11M 0.39%
+117,514
1 2
3
4 5