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
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.29%
+128,100
77
$6M 0.29%
50,556
-66,507
78
$5.93M 0.29%
145,699
+45,499
79
$5.91M 0.28%
+50,417
80
$5.88M 0.28%
+32,000
81
$5.65M 0.27%
+54,993
82
$5.48M 0.26%
+19,814
83
$5.41M 0.26%
91,813
-110,787
84
$5.26M 0.25%
56,000
+41,000
85
$5.09M 0.25%
645,316
86
$5.08M 0.24%
+39,990
87
$4.91M 0.24%
+146,039
88
$4.81M 0.23%
+152,800
89
$4.69M 0.23%
+170,471
90
$4.65M 0.22%
+41,462
91
$4.6M 0.22%
+50,851
92
$4.59M 0.22%
336,986
-253,314
93
$4.52M 0.22%
908
-946
94
$4.42M 0.21%
+48,860
95
$4.32M 0.21%
+31,900
96
$4.2M 0.2%
+181,800
97
$4.13M 0.2%
409,079
98
$4.05M 0.2%
35,066
-98,534
99
$3.96M 0.19%
+170,000
100
$3.95M 0.19%
39,940
2 3
4
5 6