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
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.23%
47,944
-80,836
102
$4.17M 0.22%
89,700
-38,400
103
$4.15M 0.22%
+83,200
104
$4.12M 0.22%
32,800
+900
105
$3.96M 0.21%
39,940
106
$3.95M 0.21%
+400,000
107
$3.89M 0.21%
8,963
+2,221
108
$3.87M 0.2%
109,548
-58,313
109
$3.87M 0.2%
49,280
+2,400
110
$3.85M 0.2%
+149,200
111
$3.83M 0.2%
+17,500
112
$3.4M 0.18%
+55,000
113
$3.35M 0.18%
+35,000
114
$3.23M 0.17%
55,802
+1,937
115
$2.97M 0.16%
7,270
-1,197
116
$2.96M 0.16%
301,543
117
$2.93M 0.15%
+95,440
118
$2.91M 0.15%
+55,335
119
$2.82M 0.15%
+103,000
120
$2.74M 0.14%
+160,000
121
$2.68M 0.14%
+275,000
122
$2.68M 0.14%
5,600
+2,852
123
$2.44M 0.13%
+250,000
124
$2.38M 0.13%
+66,900
125
$2.37M 0.12%
+50,000
3 4
5
6 7