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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.15%
+999,775
152
$12.3M 0.15%
286,400
-342,552
153
$12.2M 0.15%
+861,700
154
$12.2M 0.15%
+225,991
155
$12.2M 0.15%
+44,415
156
$11.9M 0.15%
113,994
-72,956
157
$11.7M 0.15%
682,883
-508,957
158
$11.6M 0.14%
+374,227
159
$11.4M 0.14%
71,544
-18,342
160
$11.3M 0.14%
+491,200
161
$11.2M 0.14%
+115,275
162
$11.1M 0.14%
+67,907
163
$11M 0.14%
+375,373
164
$11M 0.14%
+122,975
165
$10.9M 0.14%
160,600
-68,700
166
$10.8M 0.13%
+501,800
167
$10.8M 0.13%
285,441
-12,761
168
$10.8M 0.13%
139,400
+35,400
169
$10.7M 0.13%
89,180
+58,885
170
$10.4M 0.13%
476,620
-821,814
171
$10.1M 0.13%
599,081
172
$10.1M 0.13%
+62,900
173
$10.1M 0.13%
502,800
-480,500
174
$9.98M 0.12%
97,600
-352,400
175
$9.96M 0.12%
+89,162
5 6
7
8 9