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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76.4M
3
+$66.8M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$54.9M

Top Sells

1
+$145M
2
+$88.5M
3
+$79.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$58.3M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.12M 0.21%
+28,310
127
$6.76M 0.2%
+49,210
128
$6.65M 0.19%
+299,986
129
$6.56M 0.19%
+269,800
130
$6.56M 0.19%
+178,100
131
$6.36M 0.19%
57,285
-149,575
132
$6M 0.18%
+55,000
133
$5.85M 0.17%
99,326
-43,774
134
$5.82M 0.17%
+249,196
135
$5.72M 0.17%
94,848
-209,227
136
$5.66M 0.17%
288,613
-136,387
137
$5.62M 0.16%
286,000
+101,900
138
$5.58M 0.16%
170,000
-54,000
139
$5.46M 0.16%
27,700
-7,000
140
$5.26M 0.15%
+121,482
141
$4.99M 0.15%
80,000
-37,571
142
$4.86M 0.14%
161,500
-68,500
143
$4.8M 0.14%
104,826
-193,063
144
$4.78M 0.14%
270,000
-245,000
145
$4.6M 0.13%
+21,931
146
$4.45M 0.13%
146,212
-78,700
147
$4.41M 0.13%
82,471
-52,529
148
$4.22M 0.12%
404,890
-1,061,316
149
$4.21M 0.12%
145,193
-43,707
150
$4.15M 0.12%
120,940
+14,705
4 5
6
7 8