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
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.3%
47,911
-2,506
77
$5.6M 0.3%
314,735
+70,000
78
$5.57M 0.29%
+100,000
79
$5.55M 0.29%
214,100
+120,000
80
$5.55M 0.29%
271,950
-235,531
81
$5.4M 0.28%
142,020
+44,198
82
$5.34M 0.28%
16,706
-5,526
83
$5.27M 0.28%
+75,000
84
$5.21M 0.27%
113,135
-27,363
85
$5.19M 0.27%
+93,933
86
$5.17M 0.27%
+450,000
87
$5.12M 0.27%
125,775
+62,085
88
$5.11M 0.27%
+500,000
89
$5.08M 0.27%
+147,210
90
$5.03M 0.27%
645,316
91
$5.01M 0.26%
+14,400
92
$4.94M 0.26%
30,222
-11,240
93
$4.92M 0.26%
+564,569
94
$4.58M 0.24%
119,444
-225,352
95
$4.52M 0.24%
+221,395
96
$4.47M 0.24%
135,000
+75,000
97
$4.46M 0.24%
16,814
-3,000
98
$4.43M 0.23%
50,938
+19,138
99
$4.42M 0.23%
+37,103
100
$4.37M 0.23%
+16,514
2 3
4
5 6