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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.27%
314,632
-527,216
127
$15M 0.27%
897,200
-290,800
128
$14.9M 0.26%
133,033
-74,649
129
$14.8M 0.26%
700,900
-145,700
130
$14.7M 0.26%
185,403
+41,091
131
$14.7M 0.26%
+452,400
132
$14.6M 0.26%
176,429
-87,571
133
$14.5M 0.26%
+286,300
134
$14.5M 0.26%
474,904
+132,274
135
$14.2M 0.25%
+140,381
136
$14.2M 0.25%
+127,100
137
$14.1M 0.25%
13,751
-18,035
138
$13.9M 0.25%
1,202,571
-4,047,421
139
$13.3M 0.24%
632,932
+142,236
140
$13.3M 0.24%
322,322
-1,027,678
141
$13.2M 0.23%
410,140
-121,055
142
$13.1M 0.23%
170,912
-417,088
143
$13M 0.23%
+153,600
144
$12.9M 0.23%
109,125
-166,150
145
$12.2M 0.22%
500,096
-483,464
146
$12.2M 0.22%
793,331
-953,479
147
$12.1M 0.22%
611,136
-465,258
148
$11.5M 0.21%
+150,000
149
$11.5M 0.2%
144,585
-9,669
150
$11.5M 0.2%
143,500
+139,717
4 5
6
7 8