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
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.7M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA icon
Comerica
CMA
+$25.5M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.27%
+30,500
102
$3.9M 0.27%
35,534
-166
103
$3.73M 0.26%
78,287
-23,059
104
$3.72M 0.25%
+8,800
105
$3.33M 0.23%
129,467
+45,000
106
$3.25M 0.22%
+57,762
107
$2.99M 0.2%
301,543
108
$2.96M 0.2%
34,000
+22,000
109
$2.9M 0.2%
+95,000
110
$2.81M 0.19%
126,882
-193,203
111
$2.73M 0.19%
125,000
-375,000
112
$2.7M 0.18%
275,000
113
$2.63M 0.18%
265,812
114
$2.48M 0.17%
99,771
-80,899
115
$2.45M 0.17%
+58,700
116
$2.4M 0.16%
+81,500
117
$2.38M 0.16%
+17,200
118
$2.35M 0.16%
+27,000
119
$2.18M 0.15%
+30,000
120
$2.17M 0.15%
35,000
-5,000
121
$2.13M 0.15%
3,477
+366
122
$2.09M 0.14%
+25,000
123
$1.98M 0.14%
405,000
+215,000
124
$1.97M 0.13%
+141,400
125
$1.96M 0.13%
12,400
+3,680
3 4
5
6 7