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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1M 0.41%
4,542,002
+783,087
77
$33.9M 0.41%
486,721
+165,171
78
$33.5M 0.4%
880,215
-193,687
79
$32M 0.38%
3,915,305
-4,584,695
80
$31.9M 0.38%
915,728
+294,428
81
$30.9M 0.37%
1,400,000
-8,332,585
82
$30M 0.36%
+45,050
83
$29.9M 0.36%
+789,843
84
$29.9M 0.36%
1,854,656
+354,656
85
$29.4M 0.35%
+325,000
86
$27.5M 0.33%
1,784,071
-515,073
87
$27.1M 0.32%
+300,000
88
$26.7M 0.32%
+1,206,914
89
$26.5M 0.32%
+1,694,860
90
$26.3M 0.32%
+701,128
91
$26.3M 0.31%
680,880
-836,120
92
$26.1M 0.31%
669,347
+119,347
93
$25.7M 0.31%
+534,649
94
$25.4M 0.3%
+2,037,600
95
$25.4M 0.3%
+400,800
96
$25.2M 0.3%
+327,468
97
$25.1M 0.3%
306,041
-224,399
98
$24.7M 0.3%
+974,072
99
$24.3M 0.29%
+398,505
100
$24.1M 0.29%
+812,779
2 3
4
5 6