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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.34%
94,237
+31,685
77
$24.2M 0.34%
+175,000
78
$23.9M 0.34%
417,982
-62,914
79
$23.7M 0.33%
419,200
+214,916
80
$23.6M 0.33%
+513,864
81
$23.2M 0.32%
825,146
82
$22.9M 0.32%
+208,625
83
$22.8M 0.32%
402,320
+221,320
84
$22.8M 0.32%
634,599
+95,299
85
$22.6M 0.32%
126,946
+94,209
86
$22.3M 0.31%
+100,000
87
$21.5M 0.3%
479,352
+103,436
88
$21.5M 0.3%
+262,425
89
$21.5M 0.3%
1,191,840
-1,286,800
90
$21.3M 0.3%
709,082
-55,845
91
$21.2M 0.3%
8,958,060
-1,751,000
92
$21.2M 0.3%
194,575
+29,397
93
$20.9M 0.29%
244,486
+125,800
94
$20.8M 0.29%
833,225
+565,075
95
$20.6M 0.29%
160,000
+120,722
96
$20.4M 0.29%
826,854
+327,900
97
$20.4M 0.29%
1,167,914
+256,018
98
$20.2M 0.28%
+186,950
99
$19.7M 0.28%
549,894
+33,046
100
$19.7M 0.28%
475,000
-90,022
2 3
4
5 6