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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.13%
6,557
-68,553
127
$3.38M 0.12%
75,000
-71,212
128
$3.05M 0.11%
+32,469
129
$3.03M 0.11%
+175,000
130
$2.85M 0.1%
100,000
131
$2.81M 0.1%
198,000
-856,343
132
$2.73M 0.1%
29,810
-115,450
133
$2.57M 0.09%
+697,420
134
$2.45M 0.09%
+400,000
135
$2.43M 0.09%
49,614
-118,332
136
$2.32M 0.08%
68,739
-288,201
137
$2.3M 0.08%
329,011
-2,831,027
138
$1.94M 0.07%
153,920
-1,918,858
139
$1.84M 0.07%
+25,000
140
$1.72M 0.06%
108,829
-1,178,809
141
$1.29M 0.05%
+12,000
142
$1.09M 0.04%
+556
143
$1.06M 0.04%
+85,000
144
$857K 0.03%
+115,961
145
$604K 0.02%
875,000
-293,896
146
$205K 0.01%
+3,175
147
– –
-48,744
148
– –
-967,333
149
– –
-57,285
150
– –
-137,000
4 5
6
7 8