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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.29%
87,967
+14,467
102
$16.4M 0.28%
567,781
-96,419
103
$16.3M 0.28%
347,437
-570,289
104
$16M 0.27%
+97,371
105
$15.6M 0.27%
+199,182
106
$15.6M 0.27%
440,000
+205,000
107
$15.6M 0.27%
+129,573
108
$15.5M 0.26%
+61,500
109
$15.4M 0.26%
378,228
-29,572
110
$15.3M 0.26%
273,222
-70,790
111
$15.2M 0.26%
+286,549
112
$15M 0.26%
+309,508
113
$15M 0.26%
140,095
+25,724
114
$14.7M 0.25%
68,505
-13,670
115
$14.5M 0.25%
+169,083
116
$14.4M 0.25%
506,282
-474,218
117
$14.1M 0.24%
281,019
-171,681
118
$14M 0.24%
+638,915
119
$14M 0.24%
+706,631
120
$13.8M 0.24%
940,000
-787,260
121
$13.7M 0.23%
174,000
+30,369
122
$13.4M 0.23%
156,438
-17,715
123
$13.4M 0.23%
+1,167,372
124
$13.3M 0.23%
+174,865
125
$13.3M 0.23%
324,172
-42,128
3 4
5
6 7