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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.08M 0.16%
+32,476
152
$9.08M 0.16%
+247,529
153
$8.3M 0.15%
+121,000
154
$7.87M 0.14%
1,621,971
-380,408
155
$7.38M 0.13%
227,074
-746,580
156
$7.15M 0.13%
61,052
-141,202
157
$7.1M 0.13%
+75,000
158
$7.08M 0.13%
+629,600
159
$6.96M 0.13%
+217,518
160
$6.91M 0.12%
+65,000
161
$6.89M 0.12%
+23,440
162
$6.82M 0.12%
1,475,739
+776,098
163
$6.75M 0.12%
+328,289
164
$6.73M 0.12%
29,500
-25,075
165
$6.69M 0.12%
+68,750
166
$6.56M 0.12%
484,169
-351,831
167
$6.43M 0.12%
+57,967
168
$6.28M 0.11%
54,113
-51,705
169
$6.26M 0.11%
214,643
-85,967
170
$6.05M 0.11%
+217,900
171
$5.97M 0.11%
151,756
+35,000
172
$5.86M 0.11%
+19,930
173
$5.82M 0.11%
+57,225
174
$5.79M 0.1%
280,600
-628,892
175
$5.75M 0.1%
+62,280
5 6
7
8 9