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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.27%
186,450
+51,350
102
$18M 0.27%
331,834
+75,200
103
$17.9M 0.27%
195,482
+34,532
104
$17.8M 0.27%
+155,775
105
$17.4M 0.26%
+101,540
106
$17.4M 0.26%
+746,600
107
$16.7M 0.25%
194,276
-17,365
108
$16.7M 0.25%
718,327
+275,700
109
$16.6M 0.25%
+383,424
110
$16.2M 0.24%
825,146
+639,307
111
$16.1M 0.24%
+395,100
112
$16.1M 0.24%
139,139
+22,725
113
$15.9M 0.24%
221,892
-267,258
114
$15.6M 0.24%
423,300
-722,561
115
$15.4M 0.23%
516,848
+66,678
116
$15.4M 0.23%
833,528
+46,124
117
$15.2M 0.23%
62,552
-17,076
118
$15M 0.23%
+149,400
119
$14.9M 0.23%
375,916
-79,084
120
$14.8M 0.22%
200,724
+60,375
121
$14.8M 0.22%
106,731
+10,139
122
$14.6M 0.22%
+502,400
123
$14.2M 0.22%
+324,099
124
$14.1M 0.21%
337,756
-40,792
125
$14.1M 0.21%
+188,500
3 4
5
6 7