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
$1.17B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.8M
3
+$32.1M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.2M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.37%
210,000
+10,000
77
$4.29M 0.37%
57,838
-49,862
78
$4.11M 0.35%
+162,600
79
$4.04M 0.35%
+19,500
80
$3.98M 0.34%
+30,300
81
$3.98M 0.34%
112,144
-54,016
82
$3.83M 0.33%
+133,400
83
$3.74M 0.32%
25,700
-14,400
84
$3.65M 0.31%
21,500
-3,100
85
$3.58M 0.31%
20,000
-11,500
86
$3.52M 0.3%
+91,500
87
$3.4M 0.29%
21,593
-15,107
88
$3.37M 0.29%
+85,000
89
$3.14M 0.27%
26,871
-206,800
90
$2.91M 0.25%
55,500
-51,600
91
$2.68M 0.23%
22,357
-17,950
92
$2.55M 0.22%
7,500
-9,100
93
$2.49M 0.21%
61,674
-115,784
94
$2.44M 0.21%
27,968
-137,101
95
$2.42M 0.21%
+53,300
96
$2.39M 0.21%
312,559
-46,305
97
$2.29M 0.2%
8,600
-1,200
98
$2.1M 0.18%
+32,040
99
$2M 0.17%
+28,800
100
$1.73M 0.15%
47,402
-68,131
2 3
4
5 6