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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.2M 0.45%
2,202,175
+552,172
77
$41.1M 0.45%
3,975,000
+1,463,217
78
$41.1M 0.45%
+839,920
79
$40.6M 0.44%
701,515
-111,679
80
$40.1M 0.44%
2,725,000
+1,675,000
81
$40.1M 0.44%
+1,695,816
82
$39M 0.43%
1,068,708
-343,932
83
$36.8M 0.4%
+1,500,000
84
$36.8M 0.4%
3,463,769
-308,831
85
$36.7M 0.4%
517,420
-393,000
86
$36.4M 0.4%
195,575
+79,075
87
$36.2M 0.4%
1,602,505
+911,000
88
$36.2M 0.4%
998,383
+304,521
89
$35.9M 0.39%
243,938
-117,305
90
$35.5M 0.39%
+619,210
91
$35.4M 0.39%
+1,453,100
92
$35M 0.38%
620,350
-331,090
93
$34.6M 0.38%
250,000
+125,000
94
$34.5M 0.38%
857,500
+87,500
95
$32.9M 0.36%
600,450
+286,360
96
$32.8M 0.36%
+1,538,180
97
$32.8M 0.36%
4,851,270
-1,298,000
98
$32.3M 0.35%
649,156
-1,617,638
99
$32.2M 0.35%
+1,400,000
100
$31.9M 0.35%
2,125,600
+400,600
2 3
4
5 6