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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.29%
+585,456
102
$23.9M 0.29%
523,337
-577,521
103
$23.7M 0.28%
213,000
-7,900
104
$23.5M 0.28%
1,288,957
-697,843
105
$23.4M 0.28%
+400,000
106
$23.2M 0.28%
+103,433
107
$23.2M 0.28%
+135,920
108
$22.5M 0.27%
420,293
-79,750
109
$22.4M 0.27%
326,561
-37,211
110
$22.3M 0.27%
+182,082
111
$21.7M 0.26%
+600,000
112
$21.6M 0.26%
339,488
+58,288
113
$21.4M 0.26%
354,072
-166,128
114
$21.4M 0.26%
175,485
-59,515
115
$21M 0.25%
410,603
+40,603
116
$20.9M 0.25%
371,237
+115,211
117
$20.7M 0.25%
1,558,058
-1,310,400
118
$20.7M 0.25%
238,014
-72,234
119
$20.2M 0.24%
698,276
-488,324
120
$19.7M 0.24%
+356,750
121
$19.7M 0.24%
+621,537
122
$19.5M 0.23%
+268,683
123
$19.3M 0.23%
279,023
+113,096
124
$19.1M 0.23%
+1,419,460
125
$19M 0.23%
+209,081
3 4
5
6 7