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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.37%
532,600
-219,198
77
$13.5M 0.37%
+768,799
78
$13.4M 0.37%
+392,321
79
$13.2M 0.36%
+466,298
80
$13.2M 0.36%
220,090
-65,656
81
$13M 0.36%
575,484
-164,426
82
$12.7M 0.35%
+93,782
83
$12.6M 0.35%
+34,130
84
$12.5M 0.35%
112,685
+32,822
85
$12.3M 0.34%
+297,889
86
$12.1M 0.33%
+260,000
87
$12M 0.33%
+345,600
88
$11.8M 0.33%
85,520
-181,760
89
$11.8M 0.32%
+489,701
90
$11.5M 0.32%
+277,800
91
$11.5M 0.32%
286,950
-217,725
92
$11.4M 0.32%
777,911
+764,811
93
$11.2M 0.31%
399,150
+55,200
94
$11M 0.3%
220,849
-15,750
95
$10.9M 0.3%
256,047
+243,039
96
$10.6M 0.29%
118,400
-47,500
97
$10.3M 0.28%
400,600
+2,718
98
$10.2M 0.28%
955,600
+397,200
99
$9.99M 0.28%
722,360
-100,330
100
$9.67M 0.27%
+181,500
2 3
4
5 6