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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.17%
+130,000
152
$9.98M 0.17%
457,300
-112,900
153
$9.89M 0.17%
61,397
-58,453
154
$9.72M 0.17%
728,419
-290,064
155
$9.35M 0.16%
141,754
-111,651
156
$9.34M 0.16%
+248,910
157
$9.26M 0.16%
493,308
+343,557
158
$9.21M 0.16%
216,200
159
$9.06M 0.16%
124,477
-135,575
160
$9M 0.15%
1,456,838
-845,025
161
$8.78M 0.15%
+743,704
162
$8.4M 0.14%
750,446
+350,446
163
$8.38M 0.14%
160,956
-89,157
164
$8.29M 0.14%
69,676
-72,889
165
$8.04M 0.14%
43,432
-90,408
166
$7.54M 0.13%
352,000
167
$7.43M 0.13%
335,242
+95,242
168
$7.12M 0.12%
363,662
-1,448,791
169
$7.08M 0.12%
69,477
-17,173
170
$7.04M 0.12%
1,768,680
+1,581,272
171
$7.01M 0.12%
+115,000
172
$6.58M 0.11%
240,000
-150,000
173
$6.22M 0.11%
+105,622
174
$6.22M 0.11%
+1,214,032
175
$6.19M 0.11%
232,793
-406,087
5 6
7
8 9