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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4M 0.46%
121,475
-36,400
77
$25.3M 0.46%
182,097
-98,625
78
$25.2M 0.45%
+1,521,184
79
$24.8M 0.45%
486,825
-295,780
80
$24.2M 0.44%
505,057
+26,646
81
$23.2M 0.42%
272,375
-33,900
82
$22.9M 0.41%
754,607
+484,708
83
$22.9M 0.41%
+244,462
84
$22.4M 0.4%
154,318
-32,273
85
$21.8M 0.39%
1,601,600
+2,625
86
$21.1M 0.38%
441,963
+241,963
87
$20.7M 0.37%
127,408
-101,152
88
$20.6M 0.37%
1,088,651
+677,773
89
$19.9M 0.36%
+400,000
90
$19.8M 0.36%
221,125
-23,800
91
$19.7M 0.36%
97,460
-55,224
92
$19.7M 0.35%
573,000
+469,000
93
$19.6M 0.35%
+182,700
94
$19.6M 0.35%
315,895
-115,000
95
$19.4M 0.35%
256,000
+143,000
96
$19.1M 0.34%
+371,100
97
$19M 0.34%
543,425
+437,815
98
$18.8M 0.34%
620,670
-1,194,372
99
$18.7M 0.34%
191,318
-13,425
100
$18.4M 0.33%
88,350
+375
2 3
4
5 6