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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.23%
+341,682
127
$13.1M 0.22%
+72,923
128
$13.1M 0.22%
721,109
+157,409
129
$12.7M 0.22%
118,949
-4,592
130
$12.1M 0.21%
78,350
-4,350
131
$11.9M 0.2%
149,236
-10,564
132
$11.9M 0.2%
119,150
-52,425
133
$11.8M 0.2%
321,101
-125,277
134
$11.7M 0.2%
971,313
+17,243
135
$11.6M 0.2%
+346,155
136
$11.6M 0.2%
+197,584
137
$11.5M 0.2%
201,281
+101,281
138
$11.5M 0.2%
110,000
+24,000
139
$11.4M 0.2%
134,980
-72,360
140
$11.3M 0.19%
574,292
-510,808
141
$11.3M 0.19%
464,300
-1,754,900
142
$11.2M 0.19%
+237,963
143
$10.9M 0.19%
78,300
-23,100
144
$10.8M 0.19%
+130,000
145
$10.6M 0.18%
274,652
-67,924
146
$10.3M 0.18%
+340,719
147
$10.3M 0.18%
629,964
-32,743
148
$10.1M 0.17%
+208,670
149
$10.1M 0.17%
+162,951
150
$10.1M 0.17%
254,601
-63,856
4 5
6
7 8