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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.21%
+150,000
152
$13.5M 0.2%
320,825
-581,775
153
$13.1M 0.2%
+53,121
154
$12.9M 0.2%
365,044
-245,994
155
$12.4M 0.19%
43,986
-11,211
156
$12M 0.18%
402,568
-1,110,095
157
$11.9M 0.18%
304,300
+112,400
158
$11.8M 0.18%
+589,099
159
$11.7M 0.18%
488,382
-212,518
160
$11.5M 0.17%
114,095
-240,704
161
$11.3M 0.17%
+240,276
162
$11.2M 0.17%
462,446
-335,203
163
$11.2M 0.17%
449,420
-844,132
164
$11.1M 0.17%
+78,855
165
$10.6M 0.16%
78,737
-86,713
166
$10.4M 0.16%
60,000
-55,000
167
$10.2M 0.15%
+413,250
168
$10.2M 0.15%
68,490
-60,066
169
$10M 0.15%
928,453
+463,835
170
$10M 0.15%
44,117
-84,845
171
$9.77M 0.15%
63,500
-130,800
172
$9.71M 0.15%
599,081
173
$9.69M 0.15%
+925,000
174
$9.67M 0.15%
+165,200
175
$9.32M 0.14%
174,490
+55,390
5 6
7
8 9