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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.2%
261,762
-110,820
152
$11.4M 0.2%
+397,400
153
$11.3M 0.2%
356,700
-9,300
154
$11.2M 0.2%
377,800
-566,907
155
$11.2M 0.2%
+247,920
156
$11.1M 0.2%
+282,300
157
$10.9M 0.19%
+369,600
158
$10.8M 0.19%
390,000
+235,300
159
$10.7M 0.19%
+342,410
160
$10.3M 0.18%
89,733
-195
161
$10.2M 0.18%
443,512
-45,035
162
$10.1M 0.18%
417,043
+340,296
163
$9.93M 0.18%
+129,147
164
$9.87M 0.18%
800,000
+210,000
165
$9.61M 0.17%
213,818
-184,882
166
$9.6M 0.17%
599,081
167
$9.57M 0.17%
+47,656
168
$9.34M 0.17%
712,400
-359,100
169
$9.2M 0.16%
459,800
-459,400
170
$9.09M 0.16%
838,066
-388,203
171
$8.6M 0.15%
133,739
-180,438
172
$8.52M 0.15%
176,551
-107,061
173
$8.51M 0.15%
1,044,408
-1,058,691
174
$8.41M 0.15%
573,760
-749,800
175
$8.31M 0.15%
+134,200
5 6
7
8 9