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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 10.11%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.39%
444,282
+26,620
77
$28.7M 0.39%
2,933,001
-1,864,373
78
$28.2M 0.38%
935,085
-1,448,800
79
$28.2M 0.38%
850,000
+400,000
80
$28M 0.38%
1,078,200
-574,603
81
$27.8M 0.37%
634,502
+266,700
82
$27.4M 0.37%
1,006,713
-240,140
83
$27.2M 0.37%
373,350
-207,140
84
$27.1M 0.37%
+807,308
85
$26.7M 0.36%
+750,053
86
$26.6M 0.36%
489,661
-196,950
87
$26.3M 0.35%
156,800
+62,900
88
$26.2M 0.35%
716,383
+171,900
89
$25.8M 0.35%
+586,625
90
$25.6M 0.34%
+794,500
91
$25.3M 0.34%
1,150,459
-168,500
92
$25.2M 0.34%
472,736
-224,190
93
$25.2M 0.34%
1,226,215
+6,900
94
$24.6M 0.33%
992,258
-938,227
95
$24.5M 0.33%
722,805
-42,071
96
$24.4M 0.33%
464,706
-230,104
97
$24.1M 0.32%
1,200,360
-3,342,160
98
$24.1M 0.32%
+378,467
99
$23.9M 0.32%
+579,694
100
$23.8M 0.32%
1,181,532
+45,920
2 3
4
5 6