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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.23%
345,356
+7,600
127
$16.2M 0.23%
+157,725
128
$16.2M 0.23%
306,509
-820,878
129
$16.2M 0.23%
24,110
+13,210
130
$16.1M 0.23%
259,804
+40,400
131
$16.1M 0.23%
+175,950
132
$15.9M 0.22%
+229,300
133
$15.9M 0.22%
+243,400
134
$15.8M 0.22%
+129,725
135
$15.4M 0.22%
+416,900
136
$15.3M 0.21%
+179,550
137
$15.2M 0.21%
143,300
-43,150
138
$14.9M 0.21%
+604,818
139
$14.8M 0.21%
+86,029
140
$14.6M 0.21%
+200,000
141
$14.5M 0.2%
46,890
-110,580
142
$14.4M 0.2%
+316,300
143
$14.3M 0.2%
+1,700,000
144
$13.4M 0.19%
134,568
-263,063
145
$13.2M 0.19%
+363,500
146
$12.9M 0.18%
3,024,000
-434,674
147
$12.5M 0.17%
+149,225
148
$12.4M 0.17%
197,615
-232,700
149
$12.4M 0.17%
+59,025
150
$12.3M 0.17%
+118,850
4 5
6
7 8