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
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.4%
192,899
+47,200
52
$7.48M 0.39%
+176,168
53
$7.38M 0.39%
411,924
+15,924
54
$7.38M 0.39%
+38,159
55
$7.33M 0.39%
77,462
+21,462
56
$7.3M 0.38%
250,070
-297,101
57
$7.18M 0.38%
+357,734
58
$7.03M 0.37%
+29,543
59
$6.96M 0.37%
704,050
+354,526
60
$6.93M 0.37%
+151,000
61
$6.93M 0.37%
507,000
+170,014
62
$6.93M 0.37%
60,860
+12,000
63
$6.84M 0.36%
41,800
-115,533
64
$6.83M 0.36%
+51,639
65
$6.75M 0.36%
70,841
+42,514
66
$6.74M 0.35%
81,852
-14,000
67
$6.38M 0.34%
+200,000
68
$6.31M 0.33%
191,682
-17,394
69
$6.26M 0.33%
128,980
-75,600
70
$6.1M 0.32%
92,135
-32,296
71
$6.1M 0.32%
+166,942
72
$6.01M 0.32%
122,100
+100,000
73
$5.93M 0.31%
+40,236
74
$5.81M 0.31%
+34,746
75
$5.69M 0.3%
249,306
-18,000
1 2
3
4 5