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
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.7M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA icon
Comerica
CMA
+$25.5M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.37%
69,852
+10,000
77
$5.17M 0.35%
138,100
-95,200
78
$5.15M 0.35%
62,400
-117,600
79
$5.08M 0.35%
122,900
-188,500
80
$5.06M 0.35%
+135,000
81
$4.9M 0.34%
+82,700
82
$4.87M 0.33%
500,000
83
$4.78M 0.33%
+81,800
84
$4.75M 0.33%
+19,000
85
$4.58M 0.31%
51,000
-3,000
86
$4.41M 0.3%
33,522
-3,000
87
$4.4M 0.3%
116,251
-123,749
88
$4.38M 0.3%
+21,700
89
$4.34M 0.3%
+155,000
90
$4.29M 0.29%
42,270
-5,730
91
$4.28M 0.29%
+128,000
92
$4.21M 0.29%
49,700
+9,962
93
$4.19M 0.29%
30,593
-9,007
94
$4.18M 0.29%
+89,000
95
$4.15M 0.28%
55,000
+8,000
96
$4.13M 0.28%
24,703
-2,262
97
$4.1M 0.28%
40,800
-5,500
98
$4.05M 0.28%
51,547
-14,267
99
$4.04M 0.28%
+195,000
100
$3.99M 0.27%
65,000
-30,000
2 3
4
5 6