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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.52M 0.18%
188,900
-424,500
127
$6.4M 0.18%
+424,253
128
$6.38M 0.18%
+217,900
129
$6.05M 0.17%
+34,700
130
$5.55M 0.15%
+70,286
131
$5.41M 0.15%
191,800
-183,200
132
$5.05M 0.14%
+591,567
133
$4.32M 0.12%
50,650
-140,300
134
$3.87M 0.11%
23,446
-60,063
135
$3.84M 0.11%
224,912
+66,654
136
$3.77M 0.1%
135,000
-141,300
137
$3.51M 0.1%
+100,002
138
$3.5M 0.1%
184,100
-110,000
139
$3.49M 0.1%
+85,000
140
$3.35M 0.09%
135,000
+47,000
141
$3.31M 0.09%
925,000
+490,000
142
$3.28M 0.09%
106,235
+25,645
143
$3.16M 0.09%
+95,578
144
$3.1M 0.09%
+230,000
145
$3M 0.08%
+14,736
146
$2.93M 0.08%
+48,327
147
$2.64M 0.07%
+414,000
148
$2.59M 0.07%
+97,918
149
$2.22M 0.06%
140,000
-42,560
150
$1.92M 0.05%
+151,860
4 5
6
7 8