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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.23%
661,612
+326,370
127
$13.3M 0.23%
+135,554
128
$13.3M 0.23%
218,629
-54,593
129
$13.2M 0.23%
270,914
-842,596
130
$13.2M 0.22%
494,599
-98,428
131
$13.1M 0.22%
116,414
-2,535
132
$12.8M 0.22%
1,131,200
-36,172
133
$12.7M 0.22%
135,100
-77,582
134
$12.7M 0.22%
118,140
+8,140
135
$12.4M 0.21%
+212,194
136
$12.4M 0.21%
211,135
-244,165
137
$12.1M 0.21%
+645,802
138
$11.8M 0.2%
400,802
-702,607
139
$11.5M 0.2%
+442,627
140
$11.3M 0.19%
132,094
-194,105
141
$11.2M 0.19%
114,592
+45,115
142
$11.1M 0.19%
231,200
+15,000
143
$11M 0.19%
+492,611
144
$10.9M 0.19%
646,200
-942,703
145
$10.9M 0.18%
372,301
-91,999
146
$10.8M 0.18%
413,366
-301,106
147
$10.7M 0.18%
165,844
-264,723
148
$10.5M 0.18%
+129,377
149
$10.4M 0.18%
163,684
-33,900
150
$10.4M 0.18%
1,071,599
+547,326
4 5
6
7 8