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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.62M 0.24%
25,316
-79,114
102
$6.61M 0.24%
+153,300
103
$6.52M 0.23%
+42,905
104
$6.52M 0.23%
+344,806
105
$6.46M 0.23%
374,737
-771,065
106
$6.2M 0.22%
239,964
+148,864
107
$6.2M 0.22%
441,000
-176,449
108
$6.11M 0.22%
+71,010
109
$6.11M 0.22%
116,589
-84,860
110
$5.88M 0.21%
162,700
-15,400
111
$5.74M 0.2%
+26,759
112
$5.6M 0.2%
106,576
-158,424
113
$5.13M 0.18%
18,786
-29,785
114
$5.12M 0.18%
+107,184
115
$5.05M 0.18%
74,827
-5,173
116
$4.96M 0.18%
+50,780
117
$4.83M 0.17%
27,049
-54,679
118
$4.83M 0.17%
+11,791
119
$4.82M 0.17%
+440,967
120
$4.49M 0.16%
212,073
+112,167
121
$4.49M 0.16%
224,100
-61,900
122
$3.88M 0.14%
+270,000
123
$3.86M 0.14%
343,900
124
$3.84M 0.14%
+163,138
125
$3.82M 0.14%
50,127
-49,199
3 4
5
6 7