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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.28%
+123,059
102
$16.5M 0.28%
+648,764
103
$16.4M 0.28%
+641,193
104
$16.4M 0.28%
+113,189
105
$16.4M 0.28%
137,398
+7,825
106
$16.4M 0.28%
+748,714
107
$16.3M 0.28%
+126,085
108
$15.9M 0.27%
777,354
+56,245
109
$15.8M 0.27%
+265,003
110
$15.5M 0.26%
+359,818
111
$15.5M 0.26%
+351,648
112
$15.3M 0.26%
256,634
+55,353
113
$14.9M 0.25%
160,950
+4,512
114
$14.9M 0.25%
450,170
+346,741
115
$14.7M 0.25%
447,972
-58,310
116
$14.5M 0.25%
350,676
+26,504
117
$14.5M 0.25%
141,965
-160,262
118
$14.3M 0.24%
332,975
+84,065
119
$14.3M 0.24%
+983,000
120
$14.3M 0.24%
20,089
-12,158
121
$14.2M 0.24%
+96,592
122
$14M 0.24%
2,500,737
-1,386,000
123
$13.8M 0.23%
6,591,200
-1,221,910
124
$13.7M 0.23%
374,395
+28,240
125
$13.6M 0.23%
386,321
+8,093
3 4
5
6 7