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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.17%
89,886
-107,800
152
$12.1M 0.17%
+95,925
153
$11.8M 0.17%
93,696
+14,875
154
$11.6M 0.16%
2,184,569
-2,815,431
155
$11.4M 0.16%
811,001
156
$11.4M 0.16%
+58,310
157
$11M 0.15%
+257,229
158
$10.8M 0.15%
600,200
+38,300
159
$10.4M 0.15%
257,662
-68,813
160
$10.4M 0.15%
+448,099
161
$10.2M 0.14%
156,927
-116,743
162
$10.2M 0.14%
96,525
+13,250
163
$10M 0.14%
599,081
164
$9.97M 0.14%
+149,000
165
$9.87M 0.14%
65,153
+25,218
166
$9.84M 0.14%
500,000
+218,800
167
$9.72M 0.14%
298,202
-306,700
168
$9.46M 0.13%
+554,447
169
$9.4M 0.13%
308,700
-24,400
170
$9.3M 0.13%
218,322
+95,622
171
$9.29M 0.13%
509,325
-305,925
172
$9.25M 0.13%
134,374
+14,878
173
$9.18M 0.13%
215,699
-108,400
174
$9.12M 0.13%
+205,000
175
$8.96M 0.13%
37,500
-12,575
5 6
7
8 9