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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.5M
3
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$34.8M
5
USB icon
US Bancorp
USB
+$30.6M

Top Sells

1
+$75.8M
2
+$74.3M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

1 Financials 33.75%
2 Technology 20.97%
3 Industrials 9.32%
4 Consumer Discretionary 7.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.53%
+469,715
52
$7.02M 0.53%
+97,360
53
$6.93M 0.52%
22,700
+6,800
54
$6.89M 0.52%
222,713
-31,100
55
$6.23M 0.47%
+253,000
56
$6.15M 0.46%
180,000
-125,500
57
$6.05M 0.46%
44,800
58
$6.04M 0.46%
+133,700
59
$6M 0.45%
49,700
+15,200
60
$5.99M 0.45%
284,405
-34,600
61
$5.98M 0.45%
179,200
+45,600
62
$5.83M 0.44%
+20,500
63
$5.68M 0.43%
84,336
-53,829
64
$5.6M 0.42%
750,000
-25,000
65
$5.31M 0.4%
181,935
66
$5.27M 0.4%
425,000
+65,000
67
$5.26M 0.4%
115,000
-33,100
68
$5.16M 0.39%
86,800
+33,700
69
$4.87M 0.37%
500,000
70
$4.87M 0.37%
25,903
-14,500
71
$4.83M 0.36%
36,500
-31,531
72
$4.78M 0.36%
+42,600
73
$4.57M 0.34%
38,300
+1,100
74
$4.46M 0.34%
37,000
+20,700
75
$4.45M 0.34%
23,400
+1,900
1 2
3
4 5