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
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.1%
19,500
-45,500
127
$2M 0.1%
+140,000
128
$1.98M 0.1%
2,748
+1,842
129
$1.97M 0.1%
+60,000
130
$1.97M 0.09%
+287,163
131
$1.95M 0.09%
+14,907
132
$1.94M 0.09%
192,488
133
$1.76M 0.08%
150,700
-3,900
134
$1.73M 0.08%
57,123
-548,822
135
$1.69M 0.08%
1,133
+244
136
$1.65M 0.08%
168,397
137
$1.34M 0.06%
+132,212
138
$1.34M 0.06%
8,669
-114,816
139
$1.16M 0.06%
+1,666
140
$1.11M 0.05%
+130,000
141
$1.02M 0.05%
+100,000
142
$994K 0.05%
+7,700
143
$982K 0.05%
22,100
-165,100
144
$942K 0.05%
4,713
-2,787
145
$928K 0.04%
+25,000
146
$495K 0.02%
+35,000
147
$425K 0.02%
+10,000
148
$406K 0.02%
+55,902
149
$207K 0.01%
174,262
150
– –
-114,686
4 5
6
7 8