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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.32%
198,947
-13,571
102
$18M 0.32%
+207,485
103
$17.7M 0.32%
1,789,656
-3,019,603
104
$17.6M 0.31%
+174,300
105
$17.6M 0.31%
825,392
+185,546
106
$17.5M 0.31%
+280,000
107
$17.4M 0.31%
124,174
+119,624
108
$17.3M 0.31%
+465,855
109
$17.2M 0.31%
287,800
+124,700
110
$17.2M 0.31%
+344,531
111
$16.9M 0.3%
128,556
+38,288
112
$16.9M 0.3%
92,038
-270
113
$16.7M 0.3%
+406,850
114
$16.4M 0.29%
+106,825
115
$16.4M 0.29%
+325,737
116
$16.4M 0.29%
857,012
-53,529
117
$16.3M 0.29%
1,838,400
+574,500
118
$16.2M 0.29%
+850,780
119
$16.2M 0.29%
+60,760
120
$16M 0.28%
+556,900
121
$16M 0.28%
197,741
+11,133
122
$15.8M 0.28%
55,197
+43,475
123
$15.2M 0.27%
116,895
+27,795
124
$15.1M 0.27%
+130,550
125
$15.1M 0.27%
+314,418
3 4
5
6 7