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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.5M
3
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$34.8M
5
USB icon
US Bancorp
USB
+$30.6M

Top Sells

1
+$75.8M
2
+$74.3M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

1 Financials 33.75%
2 Technology 20.97%
3 Industrials 9.32%
4 Consumer Discretionary 7.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.33%
+38,600
77
$4.28M 0.32%
24,300
+5,500
78
$4.17M 0.31%
+22,288
79
$4.12M 0.31%
81,000
-208,704
80
$4.09M 0.31%
+12,400
81
$4.03M 0.3%
550,000
82
$3.83M 0.29%
18,291
-38,109
83
$3.75M 0.28%
+85,000
84
$3.73M 0.28%
+76,400
85
$3.54M 0.27%
17,600
-5,000
86
$3.32M 0.25%
+107,500
87
$3.19M 0.24%
+91,806
88
$3.19M 0.24%
+108,004
89
$2.97M 0.22%
11,100
-5,400
90
$2.94M 0.22%
45,000
-1,000
91
$2.71M 0.2%
275,000
92
$2.64M 0.2%
265,812
93
$2.5M 0.19%
+16,400
94
$1.98M 0.15%
+26,100
95
$1.92M 0.14%
45,000
+10,000
96
$1.92M 0.14%
192,488
97
$1.68M 0.13%
175,000
+25,000
98
$1.42M 0.11%
258,520
+52,093
99
$1.2M 0.09%
4,467
+228
100
$1.19M 0.09%
535,000
-45,000
2 3
4
5 6