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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.25%
257,424
+38,325
127
$13.6M 0.24%
+459,477
128
$12.9M 0.23%
+520,200
129
$12.8M 0.23%
+504,842
130
$12.7M 0.23%
210,806
-74,318
131
$12.5M 0.23%
+466,300
132
$12.4M 0.22%
107,625
-45,094
133
$12.2M 0.22%
+103,900
134
$12M 0.22%
+136,800
135
$12M 0.22%
50,521
+15,136
136
$11.8M 0.21%
+92,675
137
$11.7M 0.21%
+100,450
138
$11.5M 0.21%
+141,375
139
$11.5M 0.21%
144,788
-122,900
140
$11.1M 0.2%
88,487
-86,425
141
$11M 0.2%
+405,000
142
$10.9M 0.2%
+105,925
143
$10.5M 0.19%
+191,300
144
$10.1M 0.18%
+158,716
145
$9.92M 0.18%
167,000
-457,846
146
$9.86M 0.18%
+625,800
147
$9.81M 0.18%
599,081
148
$9.77M 0.18%
257,762
+212,762
149
$9.52M 0.17%
+283,800
150
$9.17M 0.17%
224,600
+59,600
4 5
6
7 8