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
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.42%
124,431
+25,845
52
$8.62M 0.42%
52,399
-5,415
53
$8.22M 0.4%
135,000
-103,602
54
$8.14M 0.39%
18,597
-13,696
55
$7.87M 0.38%
209,076
+197,966
56
$7.84M 0.38%
95,852
-67,218
57
$7.32M 0.35%
188,600
+128,100
58
$7.31M 0.35%
+350,800
59
$7.25M 0.35%
50,039
-53,540
60
$7.07M 0.34%
396,000
+15,000
61
$6.99M 0.34%
29,906
-7,194
62
$6.97M 0.34%
66,094
+31,685
63
$6.97M 0.34%
+267,306
64
$6.94M 0.33%
33,254
-51,711
65
$6.94M 0.33%
+700,000
66
$6.72M 0.32%
+140,498
67
$6.72M 0.32%
+36,487
68
$6.67M 0.32%
167,861
-170,508
69
$6.67M 0.32%
22,232
-25,491
70
$6.66M 0.32%
55,941
-85
71
$6.58M 0.32%
+35,000
72
$6.43M 0.31%
+31,345
73
$6.42M 0.31%
+37,900
74
$6.23M 0.3%
180,696
-258,688
75
$6.21M 0.3%
30,300
-33,616
1 2
3
4 5