CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.9M
3
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

1
+$197M
2
+$125M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 9.81%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.7M 0.27%
+381,000
127
$19.6M 0.26%
746,290
+121,155
128
$19.6M 0.26%
216,655
-48,520
129
$19.6M 0.26%
825,442
+618,830
130
$19.4M 0.26%
+1,113,000
131
$19.1M 0.26%
224,477
-6,693
132
$18.9M 0.26%
374,630
-443,160
133
$18.9M 0.26%
106,865
-131,420
134
$18.6M 0.25%
+103,717
135
$18.5M 0.25%
161,209
-159,515
136
$18.3M 0.25%
375,025
+5,000
137
$18.3M 0.25%
365,400
+170,340
138
$18.1M 0.24%
+554,430
139
$18.1M 0.24%
431,544
-281,431
140
$17.9M 0.24%
710,276
+291,616
141
$17.7M 0.24%
+645,160
142
$17.6M 0.24%
1,530,056
+413,900
143
$17.6M 0.24%
+658,463
144
$17.4M 0.23%
135,535
+2,595
145
$17.2M 0.23%
259,057
-223,783
146
$17.1M 0.23%
443,634
-268,500
147
$17M 0.23%
+260,700
148
$17M 0.23%
+8,868
149
$16.9M 0.23%
+777,229
150
$16.9M 0.23%
304,160
-15,950
4 5
6
7 8