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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.4M 0.4%
492,800
+169,000
77
$22.2M 0.4%
612,196
+84,847
78
$21.9M 0.39%
+258,215
79
$21.8M 0.39%
116,841
+8,291
80
$21.7M 0.39%
1,016,702
+331,334
81
$21.5M 0.38%
+2,373,007
82
$21.3M 0.38%
321,586
-63,938
83
$21.2M 0.38%
+656,159
84
$20.9M 0.37%
545,604
-51,696
85
$20.9M 0.37%
+115,000
86
$20.6M 0.37%
518,255
+246,362
87
$20.5M 0.36%
345,000
+130,000
88
$20.3M 0.36%
419,871
-216,702
89
$20.2M 0.36%
+182,300
90
$20.2M 0.36%
261,875
+40,824
91
$19.9M 0.35%
611,038
-2,070,346
92
$19.6M 0.35%
+165,450
93
$19.1M 0.34%
207,943
-230,404
94
$19.1M 0.34%
261,284
-113,716
95
$18.9M 0.34%
777,341
-10,259
96
$18.6M 0.33%
+208,272
97
$18.6M 0.33%
791,374
+105,039
98
$18.6M 0.33%
116,912
+24,901
99
$18.1M 0.32%
131,627
-67,335
100
$18.1M 0.32%
797,649
-124,137
2 3
4
5 6