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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.33%
149,777
-152,117
102
$18M 0.32%
+693,500
103
$17.9M 0.32%
+250,800
104
$17.9M 0.32%
370,417
+24,047
105
$16.9M 0.3%
571,600
+324,900
106
$16.8M 0.3%
+446,000
107
$16.5M 0.3%
525,981
+234,832
108
$16.4M 0.3%
1,129,707
+329,707
109
$16.3M 0.29%
+49,270
110
$16.2M 0.29%
+748,900
111
$16M 0.29%
+704,820
112
$15.9M 0.29%
276,400
-30,373
113
$15.9M 0.29%
+289,800
114
$15.8M 0.29%
364,893
-360,700
115
$15.7M 0.28%
+225,000
116
$15.2M 0.27%
+622,000
117
$15M 0.27%
378,923
-22,500
118
$14.8M 0.27%
111,198
+41,151
119
$14.8M 0.27%
266,994
-118,036
120
$14.4M 0.26%
74,038
-36,137
121
$14.2M 0.26%
+478,400
122
$14M 0.25%
+138,600
123
$14M 0.25%
+394,000
124
$13.9M 0.25%
+290,300
125
$13.9M 0.25%
148,241
-49,039
3 4
5
6 7