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
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.12%
225,000
+125,000
127
$2.15M 0.11%
66,100
+41,100
128
$2.08M 0.11%
+14,043
129
$2.07M 0.11%
+15,663
130
$2.05M 0.11%
100,000
-50,000
131
$2.03M 0.11%
63,396
-31,394
132
$1.96M 0.1%
+96,100
133
$1.94M 0.1%
155,000
+15,000
134
$1.93M 0.1%
192,488
135
$1.81M 0.1%
267,411
-19,752
136
$1.76M 0.09%
9,108
+508
137
$1.74M 0.09%
54,897
-91,142
138
$1.7M 0.09%
+50,000
139
$1.66M 0.09%
168,397
140
$1.57M 0.08%
1,601
+468
141
$1.54M 0.08%
16,100
-34,751
142
$1.5M 0.08%
102,816
-47,884
143
$1.45M 0.08%
71,471
-86,093
144
$1.32M 0.07%
130,000
145
$1.23M 0.07%
+700
146
$1.1M 0.06%
+45,000
147
$996K 0.05%
122,212
-10,000
148
$968K 0.05%
+6,500
149
$887K 0.05%
42,750
-308,050
150
$559K 0.03%
+12,700
4 5
6
7 8