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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.32%
699,692
+65,093
77
$25.8M 0.32%
563,718
+257,209
78
$25.7M 0.32%
425,009
+181,609
79
$25.6M 0.32%
661,334
+69,847
80
$25.5M 0.32%
202,644
+108,948
81
$25M 0.31%
+1,073,900
82
$25M 0.31%
781,989
-21,304
83
$24.3M 0.3%
+892,139
84
$24.1M 0.3%
4,096,501
+821,387
85
$23.5M 0.29%
746,897
+212,744
86
$22.6M 0.28%
+150,000
87
$22.4M 0.28%
+238,925
88
$22.4M 0.28%
220,704
+50,654
89
$22.3M 0.28%
+500,000
90
$22.2M 0.28%
+886,564
91
$21.9M 0.27%
+162,100
92
$21.9M 0.27%
494,653
+177,464
93
$21.8M 0.27%
2,499,962
+1,648,653
94
$21.6M 0.27%
756,758
-85,473
95
$21.2M 0.26%
+252,819
96
$21M 0.26%
+171,900
97
$20.4M 0.25%
+475,900
98
$20.4M 0.25%
207,941
+58,716
99
$20.4M 0.25%
276,449
+8,449
100
$20.2M 0.25%
1,250,015
+100,025
2 3
4
5 6