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
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.19%
+400,000
102
$3.83M 0.18%
+244,735
103
$3.66M 0.18%
+157,564
104
$3.64M 0.18%
+95,700
105
$3.62M 0.17%
349,526
106
$3.6M 0.17%
81,919
-344,715
107
$3.52M 0.17%
97,822
-62,678
108
$3.52M 0.17%
+8,467
109
$3.45M 0.17%
195,151
+72,251
110
$3.44M 0.17%
+46,880
111
$3.41M 0.16%
349,524
+5,000
112
$3.34M 0.16%
+150,000
113
$3.24M 0.16%
+31,659
114
$3.16M 0.15%
53,865
-35,135
115
$3.09M 0.15%
6,742
-33,950
116
$2.98M 0.14%
+46,130
117
$2.98M 0.14%
301,543
+85,000
118
$2.98M 0.14%
+31,800
119
$2.92M 0.14%
94,790
-16,000
120
$2.82M 0.14%
28,327
-22,220
121
$2.5M 0.12%
94,100
-130,000
122
$2.47M 0.12%
36,621
+12,317
123
$2.4M 0.12%
+63,690
124
$2.09M 0.1%
26,820
-113,769
125
$2.07M 0.1%
8,600
+1,800
3 4
5
6 7