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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.17%
275,000
-172,972
152
$10.8M 0.16%
358,100
-262,621
153
$10.8M 0.16%
+70,075
154
$10.7M 0.16%
78,944
-34,245
155
$10.7M 0.16%
498,954
-278,400
156
$10.5M 0.16%
321,119
-1,136,778
157
$10.5M 0.16%
364,063
-284,310
158
$10.5M 0.16%
+238,200
159
$10.4M 0.16%
+400,000
160
$10.3M 0.16%
+141,500
161
$10.2M 0.15%
599,081
162
$10.1M 0.15%
+105,775
163
$10.1M 0.15%
96,673
-40,725
164
$9.95M 0.15%
96,100
+73,382
165
$9.88M 0.15%
118,686
-76,250
166
$9.84M 0.15%
+78,821
167
$9.65M 0.15%
+159,700
168
$9.58M 0.15%
+170,000
169
$9.54M 0.14%
345,730
-1,155,814
170
$9.52M 0.14%
+90,498
171
$9.4M 0.14%
107,175
-232,480
172
$9.24M 0.14%
+188,550
173
$9.17M 0.14%
+83,275
174
$9.02M 0.14%
298,862
+48,862
175
$8.84M 0.13%
+333,100
5 6
7
8 9