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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.26%
766,940
-1,911,750
127
$23.4M 0.26%
419,060
-253,650
128
$23.2M 0.25%
+297,372
129
$23.2M 0.25%
983,144
-150,726
130
$23.1M 0.25%
5,377,409
+2,387,554
131
$22.8M 0.25%
198,240
+14,140
132
$22.6M 0.25%
600,740
+325,774
133
$22.5M 0.25%
+1,269,789
134
$22.4M 0.25%
+2,349,637
135
$22.2M 0.24%
356,843
-185,499
136
$21.9M 0.24%
+416,200
137
$21.7M 0.24%
+94,515
138
$21.7M 0.24%
1,250,000
-250,000
139
$21.1M 0.23%
624,600
+180,900
140
$21.1M 0.23%
787,280
+102,625
141
$20.9M 0.23%
925,000
+448,300
142
$20.7M 0.23%
+535,800
143
$19.9M 0.22%
+477,560
144
$19.9M 0.22%
496,842
-67,225
145
$19.8M 0.22%
17,100
-15,900
146
$19.6M 0.21%
+522,599
147
$19.5M 0.21%
407,572
-22,897
148
$19.4M 0.21%
87,190
-6,335
149
$19.4M 0.21%
+624,970
150
$19.3M 0.21%
163,840
-177,410
4 5
6
7 8