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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.39%
40,093
-42,041
77
$10.9M 0.39%
+141,503
78
$10.9M 0.39%
+724,947
79
$10.6M 0.38%
+200,000
80
$10.4M 0.37%
730,909
+500,909
81
$10.2M 0.36%
229,603
+3,883
82
$9.59M 0.34%
198,058
+36,558
83
$9.46M 0.34%
62,321
-92,857
84
$9.38M 0.33%
+430,486
85
$9.13M 0.33%
225,375
+104,435
86
$8.81M 0.31%
+212,800
87
$8.75M 0.31%
+199,096
88
$8.48M 0.3%
41,568
-75,610
89
$8.46M 0.3%
+26,500
90
$8.19M 0.29%
38,462
-7,692
91
$8.12M 0.29%
138,000
-68,869
92
$7.94M 0.28%
37,760
+15,829
93
$7.8M 0.28%
49,084
-169,920
94
$7.71M 0.27%
+700,000
95
$7.64M 0.27%
203,800
-66,000
96
$7.26M 0.26%
+44,560
97
$7.13M 0.25%
+270,400
98
$6.8M 0.24%
336,879
-213,565
99
$6.75M 0.24%
1,654
-3,748
100
$6.71M 0.24%
+116,304
2 3
4
5 6