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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.38%
+106,180
77
$21.2M 0.36%
176,861
+14,703
78
$20.3M 0.35%
+305,802
79
$20.2M 0.34%
396,087
+235,131
80
$19.9M 0.34%
+154,800
81
$19.7M 0.34%
3,384,983
-49,688
82
$19.6M 0.33%
1,091,153
-224,836
83
$19.6M 0.33%
+37,665
84
$19.6M 0.33%
678,097
-40,188
85
$19.2M 0.33%
376,020
-205,556
86
$18.9M 0.32%
648,373
+62,173
87
$18.8M 0.32%
3,681,536
+2,467,504
88
$18.8M 0.32%
378,548
-37,403
89
$18.6M 0.32%
335,393
+54,374
90
$18.4M 0.31%
367,426
+158,756
91
$18.3M 0.31%
455,000
+15,000
92
$18.2M 0.31%
425,054
-210,049
93
$18.1M 0.31%
620,721
-298,726
94
$18M 0.31%
787,404
+562,471
95
$17.4M 0.3%
211,641
+12,459
96
$17.4M 0.3%
79,628
-8,339
97
$17.3M 0.29%
256,495
-70,875
98
$17.1M 0.29%
630,121
+62,340
99
$16.7M 0.28%
236,471
-70,731
100
$16.6M 0.28%
+194,936
2 3
4
5 6