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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.65M 0.27%
515,000
+335,000
102
$9.62M 0.27%
230,000
-995,537
103
$9.57M 0.26%
358,169
+337,640
104
$9.47M 0.26%
50,175
+8,200
105
$9.41M 0.26%
224,000
+113,700
106
$9.41M 0.26%
+2,887
107
$9.36M 0.26%
248,000
-657,000
108
$9.3M 0.26%
1,038,490
+759,106
109
$9.21M 0.25%
246,250
-226,750
110
$9.17M 0.25%
+159,000
111
$9.16M 0.25%
+143,100
112
$8.87M 0.25%
+7,865
113
$8.78M 0.24%
+58,700
114
$8.24M 0.23%
40,513
-21,900
115
$8.19M 0.23%
+425,000
116
$7.96M 0.22%
298,455
+7,008
117
$7.66M 0.21%
15,024
-13,126
118
$7.31M 0.2%
+481,600
119
$7.29M 0.2%
69,963
+34,037
120
$7.15M 0.2%
99,500
+52,500
121
$6.83M 0.19%
63,550
-132,700
122
$6.82M 0.19%
+187,500
123
$6.82M 0.19%
635,921
+36,840
124
$6.68M 0.18%
+117,571
125
$6.67M 0.18%
569,322
-1,822,164
3 4
5
6 7