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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76.4M
3
+$66.8M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$54.9M

Top Sells

1
+$145M
2
+$88.5M
3
+$79.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$58.3M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.44%
+149,296
77
$14.8M 0.43%
+3,160,038
78
$14.7M 0.43%
565,348
-912,152
79
$14.5M 0.42%
81,728
+23,028
80
$14.5M 0.42%
1,810,887
-825,300
81
$14.3M 0.42%
+323,453
82
$13.9M 0.41%
+404,465
83
$13.3M 0.39%
1,368,287
-208,819
84
$13.2M 0.39%
1,683,270
+1,091,703
85
$13.2M 0.39%
+317,874
86
$13.2M 0.38%
+250,776
87
$13.2M 0.38%
+409,000
88
$12.8M 0.37%
+265,000
89
$12.7M 0.37%
48,571
-64,796
90
$12.7M 0.37%
20,369
+5,345
91
$12.7M 0.37%
59,075
-88,807
92
$12.4M 0.36%
132,575
+81,925
93
$12.2M 0.36%
+1,287,638
94
$12.2M 0.36%
+60,566
95
$11.7M 0.34%
358,350
+112,100
96
$11.6M 0.34%
6,805
-10,630
97
$11.3M 0.33%
+87,065
98
$11M 0.32%
+849,900
99
$10.6M 0.31%
318,000
+70,000
100
$10.5M 0.31%
24,737
-9,393
2 3
4
5 6