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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.26%
527,890
+52,986
127
$16.9M 0.26%
470,473
-141,723
128
$16.7M 0.25%
15,182
+1,431
129
$16.7M 0.25%
+200,000
130
$16.6M 0.25%
357,900
+144,082
131
$16.5M 0.25%
+236,740
132
$16.3M 0.25%
211,394
+34,965
133
$16.1M 0.24%
+440,523
134
$16M 0.24%
+175,556
135
$15.9M 0.24%
+549,500
136
$15.7M 0.24%
184,449
-954
137
$15.7M 0.24%
783,949
-845,309
138
$15.6M 0.24%
499,035
+88,895
139
$15M 0.23%
56,450
-4,310
140
$14.9M 0.23%
346,736
-198,868
141
$14.9M 0.22%
109,878
-7,017
142
$14.8M 0.22%
+314,650
143
$14.5M 0.22%
+285,000
144
$14.3M 0.22%
107,952
+18,219
145
$14.2M 0.22%
137,568
-60,173
146
$14.1M 0.21%
1,449,656
-340,000
147
$13.9M 0.21%
+324,800
148
$13.8M 0.21%
+320,868
149
$13.8M 0.21%
350,105
-115,750
150
$13.7M 0.21%
67,320
+19,664
4 5
6
7 8