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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.28%
249,230
-281,565
102
$19.6M 0.27%
+600,000
103
$19.2M 0.27%
546,600
-217,700
104
$19.1M 0.27%
235,612
+34,888
105
$19M 0.27%
+194,925
106
$19M 0.27%
1,149,990
+674,990
107
$19M 0.27%
2,487,267
-847,400
108
$18.8M 0.26%
983,300
-1,554,600
109
$18.6M 0.26%
+1,116,098
110
$18.6M 0.26%
317,189
+57,319
111
$18.5M 0.26%
3,275,114
+993,721
112
$18.4M 0.26%
+500,350
113
$18.3M 0.26%
+268,000
114
$18.3M 0.26%
+416,800
115
$18.2M 0.26%
+650,000
116
$18.1M 0.25%
+184,800
117
$18M 0.25%
+147,200
118
$18M 0.25%
430,400
+35,300
119
$17.8M 0.25%
+534,153
120
$17.5M 0.24%
+287,200
121
$16.9M 0.24%
160,000
+2,709
122
$16.8M 0.24%
+233,497
123
$16.6M 0.23%
170,050
-25,432
124
$16.5M 0.23%
+1,219,000
125
$16.3M 0.23%
597,600
-389,964
3 4
5
6 7