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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.16%
1,161,138
+269,529
152
$13.3M 0.16%
344,693
+54,795
153
$13.2M 0.16%
388,414
-146,986
154
$13M 0.16%
312,800
-265,000
155
$12.8M 0.15%
+104,617
156
$12.7M 0.15%
+147,168
157
$12.6M 0.15%
+354,229
158
$12.6M 0.15%
92,461
-452,548
159
$12.5M 0.15%
+86,643
160
$12.4M 0.15%
+105,798
161
$12.1M 0.14%
+333,341
162
$11.9M 0.14%
+238,662
163
$11.9M 0.14%
+175,807
164
$11.8M 0.14%
+300,000
165
$11.8M 0.14%
336,856
-406,954
166
$11.7M 0.14%
115,772
-678
167
$11.6M 0.14%
239,093
-12,961
168
$11.3M 0.14%
+201,693
169
$11.3M 0.14%
+400,662
170
$11.1M 0.13%
+865,650
171
$10.7M 0.13%
74,169
-79,206
172
$10.7M 0.13%
+494,540
173
$10.6M 0.13%
378,718
-1,517,082
174
$10.5M 0.13%
248,462
-1,951,538
175
$10.3M 0.12%
336,282
+54,274
5 6
7
8 9