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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.2%
+140,288
127
$15.9M 0.2%
+667,105
128
$15.8M 0.2%
+210,000
129
$15.8M 0.2%
613,876
+9,058
130
$15.5M 0.19%
883,501
-284,413
131
$15.4M 0.19%
+71,250
132
$15.3M 0.19%
347,349
-132,003
133
$15M 0.19%
1,650,000
-837,267
134
$15M 0.19%
65,879
+6,854
135
$14.4M 0.18%
717,600
+117,400
136
$14.4M 0.18%
79,604
-6,425
137
$13.9M 0.17%
810,200
-587,045
138
$13.8M 0.17%
418,318
+1,418
139
$13.8M 0.17%
+51,000
140
$13.8M 0.17%
1,151,996
+651,996
141
$13.5M 0.17%
150,236
-112,189
142
$13.4M 0.17%
355,100
+268,100
143
$13.3M 0.17%
484,705
-485,957
144
$13.2M 0.16%
118,253
-66,547
145
$13.2M 0.16%
2,577,800
+393,231
146
$13.1M 0.16%
203,013
-56,791
147
$13M 0.16%
3,310,679
+286,679
148
$13M 0.16%
289,570
-224,294
149
$13M 0.16%
+375,689
150
$12.9M 0.16%
+126,531
4 5
6
7 8