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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.4%
967,966
+598,366
77
$26.4M 0.4%
488,500
+78,700
78
$25.5M 0.38%
230,000
-200,892
79
$25.4M 0.38%
132,718
-11,426
80
$25.3M 0.38%
970,751
+145,359
81
$25.1M 0.38%
245,000
-140,007
82
$24M 0.36%
390,000
+45,000
83
$23.8M 0.36%
+614,127
84
$23.4M 0.35%
1,647,600
+750,400
85
$23.3M 0.35%
1,055,300
+930,532
86
$23.2M 0.35%
364,882
+43,296
87
$23.2M 0.35%
766,415
+388,615
88
$23M 0.35%
467,080
+1,340
89
$22.8M 0.34%
1,315,458
+464,678
90
$22.5M 0.34%
401,781
+113,981
91
$22M 0.33%
+205,116
92
$21.5M 0.33%
+671,400
93
$21.4M 0.32%
735,427
+217,172
94
$21.3M 0.32%
253,516
+110,016
95
$21.1M 0.32%
208,975
+1,032
96
$21.1M 0.32%
151,320
+27,146
97
$20.9M 0.32%
+960,700
98
$20.8M 0.31%
777,063
-278
99
$20.8M 0.31%
+1,169,261
100
$20.7M 0.31%
110,009
+3,184
2 3
4
5 6