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
$1.17B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.8M
3
+$32.1M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.2M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.49%
+114,100
52
$5.62M 0.48%
15,000
-1,100
53
$5.58M 0.48%
+17,100
54
$5.56M 0.48%
601,743
+331,539
55
$5.46M 0.47%
+98,200
56
$5.44M 0.47%
6,900
-3,100
57
$5.4M 0.46%
+57,200
58
$5.39M 0.46%
95,400
-107,016
59
$5.38M 0.46%
50,000
-50,000
60
$5.34M 0.46%
+430,000
61
$5.34M 0.46%
40,400
+1,600
62
$5.29M 0.45%
+308,350
63
$5.25M 0.45%
505,619
64
$5.23M 0.45%
+76,300
65
$5.19M 0.44%
62,400
-4,900
66
$5.08M 0.43%
+220,500
67
$5.04M 0.43%
+10,300
68
$4.93M 0.42%
15,300
+1,800
69
$4.79M 0.41%
99,000
+85,500
70
$4.74M 0.41%
+110,300
71
$4.66M 0.4%
551,474
-2,461
72
$4.61M 0.39%
38,100
-11,300
73
$4.5M 0.39%
+34,100
74
$4.49M 0.38%
97,500
+12,400
75
$4.39M 0.38%
+37,400
1 2
3
4 5