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
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.7M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA icon
Comerica
CMA
+$25.5M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.55%
+360,000
52
$7.98M 0.55%
+93,600
53
$7.9M 0.54%
330,222
+35,000
54
$7.52M 0.51%
32,500
+2,600
55
$7.49M 0.51%
298,200
-298,800
56
$7.02M 0.48%
177,170
+90,940
57
$7.02M 0.48%
69,100
-86,300
58
$6.99M 0.48%
12,500
+2,799
59
$6.91M 0.47%
704,050
60
$6.9M 0.47%
+52,201
61
$6.67M 0.46%
33,003
+8,000
62
$6.55M 0.45%
+105,700
63
$6.45M 0.44%
181,935
+49,058
64
$6.19M 0.42%
251,826
-93,865
65
$6.06M 0.41%
187,121
-94,463
66
$6.03M 0.41%
69,000
-165,300
67
$5.95M 0.41%
151,516
+19,300
68
$5.94M 0.41%
+86,182
69
$5.85M 0.4%
725,000
+75,000
70
$5.78M 0.4%
+38,059
71
$5.72M 0.39%
+76,781
72
$5.63M 0.38%
+477,600
73
$5.47M 0.37%
550,000
74
$5.47M 0.37%
101,200
+6,600
75
$5.43M 0.37%
91,900
-105,000
1 2
3
4 5