CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$102M
3
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

1
+$155M
2
+$52.8M
3
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.31%
+570,600
102
$20.3M 0.31%
+387,406
103
$20.2M 0.31%
283,155
+21,280
104
$20M 0.3%
+199,619
105
$19.6M 0.3%
638,722
-17,437
106
$19.1M 0.29%
182,731
+42,350
107
$18.9M 0.29%
1,025,000
+392,068
108
$18.8M 0.28%
296,495
-30,575
109
$18.7M 0.28%
563,087
-194,715
110
$18.6M 0.28%
190,860
-8,087
111
$18.6M 0.28%
459,571
-353,091
112
$18.5M 0.28%
170,100
-128,100
113
$18.3M 0.28%
651,300
+94,400
114
$18.2M 0.28%
+175,950
115
$18.2M 0.27%
+205,900
116
$18.2M 0.27%
119,694
-43,760
117
$18.1M 0.27%
2,595,925
-711,790
118
$18M 0.27%
437,075
+30,225
119
$17.8M 0.27%
+1,038,900
120
$17.8M 0.27%
+182,700
121
$17.8M 0.27%
392,161
+144,241
122
$17.7M 0.27%
+1,186,500
123
$17.6M 0.27%
+214,515
124
$17.5M 0.26%
692,782
-98,592
125
$17.2M 0.26%
125,024
+15,899
3 4
5
6 7