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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 10.11%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.31%
+1,027,275
102
$22.9M 0.31%
+629,560
103
$22.9M 0.31%
437,890
-224,360
104
$22.8M 0.31%
+2,459,279
105
$22.7M 0.31%
+548,200
106
$22.4M 0.3%
595,113
+118,310
107
$22.2M 0.3%
262,090
+66,740
108
$22.1M 0.3%
+813,857
109
$22M 0.3%
1,281,824
-2,436,652
110
$21.9M 0.3%
774,576
-509,147
111
$21.8M 0.29%
2,908,900
+200,000
112
$21.6M 0.29%
598,400
-1,314,040
113
$21.2M 0.29%
508,410
-680
114
$21.2M 0.29%
+767,920
115
$21.1M 0.28%
635,500
+50,500
116
$20.9M 0.28%
175,775
+90,000
117
$20.5M 0.28%
535,000
+60,000
118
$20.4M 0.28%
1,585,948
+700,669
119
$20.4M 0.28%
1,985,500
-1,677,100
120
$20.4M 0.27%
+1,909,300
121
$20.3M 0.27%
500,000
+120,000
122
$20.1M 0.27%
300,692
+133,823
123
$20.1M 0.27%
744,200
+345,560
124
$20M 0.27%
385,910
-512,720
125
$19.9M 0.27%
711,574
+369,190
3 4
5
6 7