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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.33%
5,000,000
+2,499,263
77
$20.9M 0.32%
+143,725
78
$20.8M 0.31%
+100,000
79
$20.2M 0.31%
+299,475
80
$20.1M 0.3%
3,334,667
-346,869
81
$19.8M 0.3%
764,927
-329,633
82
$19.8M 0.3%
273,670
+17,175
83
$19.8M 0.3%
+750,073
84
$19.6M 0.3%
+706,903
85
$19.4M 0.29%
+762,500
86
$19.4M 0.29%
3,458,674
-2,168,113
87
$19.3M 0.29%
807,411
-179,692
88
$19.2M 0.29%
+157,291
89
$18.9M 0.29%
713,401
+83,280
90
$18.8M 0.28%
337,649
-58,438
91
$18.5M 0.28%
565,022
-124,432
92
$18.4M 0.28%
315,654
-259,427
93
$18.3M 0.28%
+539,300
94
$18.3M 0.28%
+142,820
95
$18.2M 0.28%
604,902
+327,526
96
$18.2M 0.28%
10,709,060
+4,117,860
97
$18.2M 0.28%
386,100
-301,117
98
$18.2M 0.27%
626,353
+376,353
99
$18.1M 0.27%
+259,870
100
$18M 0.27%
165,178
-11,683
2 3
4
5 6