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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76.4M
3
+$66.8M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$54.9M

Top Sells

1
+$145M
2
+$88.5M
3
+$79.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$58.3M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.31%
357,477
-692
102
$10.4M 0.31%
206,827
-49,220
103
$10.3M 0.3%
664,200
-315,153
104
$10.2M 0.3%
145,260
-226,689
105
$10M 0.29%
447,998
-127,486
106
$9.91M 0.29%
206,869
-53,131
107
$9.89M 0.29%
+194,595
108
$9.88M 0.29%
27,687
+26,493
109
$9.87M 0.29%
1,054,343
+98,743
110
$9.85M 0.29%
245,528
-100,072
111
$9.74M 0.28%
550,444
+126,191
112
$9.38M 0.27%
+118,217
113
$9.32M 0.27%
201,449
-180,451
114
$9.15M 0.27%
356,940
+58,485
115
$8.83M 0.26%
96,623
-190,066
116
$8.52M 0.25%
+81,427
117
$8.52M 0.25%
39,017
-11,158
118
$8.41M 0.25%
225,720
+140,720
119
$8.26M 0.24%
46,154
-29,923
120
$8.11M 0.24%
+485,374
121
$8.04M 0.23%
+327,000
122
$7.52M 0.22%
167,946
-52,903
123
$7.44M 0.22%
305,221
-227,379
124
$7.42M 0.22%
+80,725
125
$7.39M 0.22%
617,449
-18,472
3 4
5
6 7