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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.18%
599,081
-30,883
152
$10.3M 0.18%
+253,678
153
$10.3M 0.17%
148,164
-14,787
154
$10.2M 0.17%
277,376
+22,775
155
$10.1M 0.17%
387,800
-212,200
156
$9.89M 0.17%
+140,349
157
$9.88M 0.17%
+138,284
158
$9.74M 0.17%
+305,344
159
$9.7M 0.17%
+582,411
160
$9.65M 0.16%
+409,517
161
$9.64M 0.16%
+71,561
162
$9.62M 0.16%
+84,034
163
$9.58M 0.16%
+160,496
164
$9.4M 0.16%
500,987
-137,928
165
$9.21M 0.16%
+239,297
166
$9.07M 0.15%
+178,366
167
$9.02M 0.15%
+50,559
168
$8.73M 0.15%
41,771
-26,734
169
$8.52M 0.15%
906,436
+231,741
170
$8.09M 0.14%
+250,000
171
$8.09M 0.14%
+213,675
172
$8.03M 0.14%
320,487
-1,785,265
173
$8.03M 0.14%
117,877
-919,972
174
$7.85M 0.13%
83,427
-65,809
175
$7.81M 0.13%
320,802
-172,506
5 6
7
8 9