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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.25%
1,430,000
-756,600
102
$20M 0.25%
423,665
+107,365
103
$19.8M 0.25%
325,000
-125,000
104
$19.5M 0.24%
150,688
+3,488
105
$19.2M 0.24%
+373,100
106
$19.1M 0.24%
+380,000
107
$19M 0.24%
+275,000
108
$19M 0.24%
527,801
-22,093
109
$18.7M 0.23%
+1,708,483
110
$18.6M 0.23%
296,747
-98,235
111
$18.5M 0.23%
+102,450
112
$18.1M 0.22%
900,634
+75,488
113
$18M 0.22%
685,056
-382,664
114
$18M 0.22%
+356,510
115
$17.9M 0.22%
+425,000
116
$17.8M 0.22%
1,280,974
+1,105,974
117
$17.5M 0.22%
190,622
+56,054
118
$17.4M 0.22%
550,250
+325,250
119
$17.4M 0.22%
+235,725
120
$17.3M 0.21%
146,680
-48,245
121
$17.2M 0.21%
+618,700
122
$17.1M 0.21%
167,025
+112,718
123
$17M 0.21%
143,313
+13,588
124
$16.7M 0.21%
+221,474
125
$16.1M 0.2%
127,492
+31,567
3 4
5
6 7