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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.21%
549,147
-51,953
152
$18.9M 0.21%
228,169
+12,745
153
$18.8M 0.21%
+181,553
154
$18.4M 0.2%
209,495
+153,795
155
$18.4M 0.2%
+243,795
156
$18.3M 0.2%
+454,100
157
$18.2M 0.2%
+265,310
158
$17.5M 0.19%
+261,726
159
$17.3M 0.19%
205,510
-100,260
160
$17.3M 0.19%
+725,000
161
$17.2M 0.19%
316,107
-67,909
162
$17.1M 0.19%
+370,000
163
$17.1M 0.19%
816,635
-524,607
164
$16.9M 0.19%
161,980
-224,960
165
$16.9M 0.19%
852,467
+539,687
166
$16.9M 0.18%
+420,840
167
$16.8M 0.18%
+601,000
168
$16.4M 0.18%
274,220
+147,400
169
$16.4M 0.18%
+875,579
170
$16.4M 0.18%
125,325
-72,755
171
$16.3M 0.18%
261,400
-296,970
172
$16.3M 0.18%
431,198
+52,348
173
$16.1M 0.18%
429,210
-351,460
174
$15.9M 0.17%
+715,000
175
$15.8M 0.17%
432,604
+160,022
5 6
7
8 9