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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.4M 0.34%
421,084
+117,610
102
$31.1M 0.34%
1,084,590
-383,091
103
$30.5M 0.33%
294,555
+1,168
104
$29.8M 0.33%
1,527,311
-463,540
105
$28.9M 0.32%
846,196
-913,599
106
$28.6M 0.31%
+1,115,606
107
$28.4M 0.31%
514,694
+70,384
108
$28.3M 0.31%
1,417,298
-99,000
109
$28.3M 0.31%
134,570
+31,226
110
$27.7M 0.3%
609,329
+295,236
111
$27.5M 0.3%
2,400,000
+1,300,000
112
$27.1M 0.3%
334,705
-451,713
113
$26.8M 0.29%
1,100,112
-96,300
114
$25.9M 0.28%
243,316
+188,136
115
$25.8M 0.28%
744,650
-876,850
116
$25.4M 0.28%
+1,068,347
117
$25.4M 0.28%
619,960
-230,228
118
$25.1M 0.28%
+480,170
119
$25M 0.27%
+1,091,340
120
$24.9M 0.27%
429,530
+260,604
121
$24.9M 0.27%
378,793
+98,270
122
$24.7M 0.27%
+208,920
123
$24.5M 0.27%
268,076
+1,386
124
$24.1M 0.26%
205,980
-155,790
125
$23.9M 0.26%
2,259,400
-92,200
3 4
5
6 7