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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.22%
+115,484
127
$17.5M 0.21%
+177,590
128
$17.1M 0.21%
316,926
-24,433
129
$17M 0.2%
+693,252
130
$16.6M 0.2%
+197,089
131
$16.6M 0.2%
245,351
-69,649
132
$16.5M 0.2%
+117,086
133
$16.4M 0.2%
+109,109
134
$16.4M 0.2%
162,130
-86,895
135
$16.3M 0.2%
282,228
+24,228
136
$16M 0.19%
1,150,068
-50,124
137
$15.5M 0.19%
+297,435
138
$15.5M 0.19%
471,278
-683,075
139
$15M 0.18%
+413,844
140
$14.9M 0.18%
+124,071
141
$14.8M 0.18%
189,640
-107,885
142
$14.8M 0.18%
199,292
+54,395
143
$14.4M 0.17%
+363,560
144
$14.2M 0.17%
+239,325
145
$14.2M 0.17%
+640,034
146
$14.1M 0.17%
+130,875
147
$13.9M 0.17%
+342,389
148
$13.8M 0.16%
+203,489
149
$13.7M 0.16%
+634,801
150
$13.7M 0.16%
236,143
+68,843
4 5
6
7 8