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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.17%
+115,061
102
$2.98M 0.17%
301,543
103
$2.9M 0.17%
+22,400
104
$2.86M 0.16%
12,219
-5,281
105
$2.73M 0.16%
265,812
+40,812
106
$2.7M 0.16%
+320,000
107
$2.7M 0.16%
23,000
-75,700
108
$2.68M 0.15%
72,700
-69,320
109
$2.68M 0.15%
275,000
+25,000
110
$2.5M 0.14%
+120,000
111
$2.46M 0.14%
47,000
-75,100
112
$2.43M 0.14%
87,000
-104,682
113
$2.21M 0.13%
+40,000
114
$2.15M 0.12%
190,000
+87,184
115
$2.05M 0.12%
84,467
-164,839
116
$2M 0.11%
+105,054
117
$1.98M 0.11%
12,000
+5,500
118
$1.93M 0.11%
8,720
-388
119
$1.93M 0.11%
192,488
120
$1.89M 0.11%
3,111
+1,510
121
$1.83M 0.11%
242,169
-25,242
122
$1.8M 0.1%
4,741
-859
123
$1.69M 0.1%
+150,000
124
$1.67M 0.1%
168,397
125
$1.63M 0.09%
78,396
+15,000
3 4
5
6 7