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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.46%
447,843
-289,700
52
$7.84M 0.45%
72,662
-4,800
53
$7.73M 0.44%
+29,900
54
$7.4M 0.43%
65,814
+17,870
55
$7.11M 0.41%
22,714
+6,200
56
$7.09M 0.41%
250,000
+50,000
57
$6.89M 0.4%
704,050
58
$6.81M 0.39%
650,000
+150,000
59
$6.77M 0.39%
+42,000
60
$6.67M 0.38%
+34,773
61
$6.64M 0.38%
+131,100
62
$6.58M 0.38%
9,701
-4,824
63
$6.55M 0.38%
320,085
-91,839
64
$6.46M 0.37%
25,003
-22,900
65
$6.39M 0.37%
31,246
-3,500
66
$6.11M 0.35%
146,300
+80,200
67
$6.08M 0.35%
327,160
+55,210
68
$6.05M 0.35%
54,000
+21,200
69
$5.95M 0.34%
550,000
+100,000
70
$5.49M 0.32%
+240,000
71
$5.35M 0.31%
+39,600
72
$5.34M 0.31%
+76,100
73
$5.26M 0.3%
86,230
-42,750
74
$5.23M 0.3%
132,877
-77,460
75
$5.23M 0.3%
+93,600
1 2
3
4 5