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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.3%
59,852
-22,000
77
$5.11M 0.29%
+101,920
78
$5.06M 0.29%
54,428
-238,426
79
$5.05M 0.29%
+46,300
80
$5.04M 0.29%
+45,900
81
$4.98M 0.29%
+48,000
82
$4.94M 0.28%
+500,000
83
$4.93M 0.28%
77,000
+22,000
84
$4.9M 0.28%
+26,000
85
$4.81M 0.28%
132,216
+22,668
86
$4.73M 0.27%
35,700
-15,939
87
$4.31M 0.25%
12,000
-2,400
88
$4.25M 0.24%
95,000
-79,200
89
$4.22M 0.24%
26,965
-3,257
90
$4.19M 0.24%
36,522
-24,338
91
$4.17M 0.24%
101,346
-45,864
92
$4.15M 0.24%
219,735
-95,000
93
$4.09M 0.24%
67,952
-361,411
94
$3.98M 0.23%
39,940
95
$3.93M 0.23%
14,000
-2,814
96
$3.88M 0.22%
11,500
-18,043
97
$3.71M 0.21%
39,738
-9,542
98
$3.51M 0.2%
+133,800
99
$3.45M 0.2%
+60,000
100
$3.19M 0.18%
94,600
-155,000
2 3
4
5 6