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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.21%
795,143
+294,156
127
$13.9M 0.21%
911,896
+266,094
128
$13.7M 0.21%
150,625
+18,531
129
$13.6M 0.21%
308,000
-348,507
130
$13.6M 0.21%
810,700
+164,500
131
$13.4M 0.2%
+815,250
132
$13.2M 0.2%
732,850
+638,325
133
$13.1M 0.2%
335,121
-51,200
134
$12.9M 0.2%
219,404
+71,240
135
$12.9M 0.2%
+850,000
136
$12.8M 0.19%
326,475
-6,500
137
$12.7M 0.19%
441,693
-199,500
138
$12.6M 0.19%
+68,400
139
$12.6M 0.19%
+227,400
140
$12.4M 0.19%
115,727
+32,300
141
$12.4M 0.19%
2,281,393
-1,103,590
142
$12.1M 0.18%
+633,400
143
$12.1M 0.18%
+50,075
144
$12M 0.18%
+308,386
145
$11.9M 0.18%
204,284
-194,770
146
$11.8M 0.18%
339,000
+99,703
147
$11.3M 0.17%
181,000
+42,716
148
$11.1M 0.17%
111,000
-7,140
149
$11.1M 0.17%
253,620
-122,400
150
$11.1M 0.17%
131,420
-159,146
4 5
6
7 8