We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$32.4M
3
+$27.9M
4
ATVI
Activision Blizzard
ATVI
+$27.3M
5
FHN icon
First Horizon
FHN
+$24.7M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA
Comerica
CMA
+$26.6M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,000
152
– –
-146,300
153
– –
-101,920
154
– –
0
155
– –
-133,800
156
– –
0
157
– –
-31,246
158
– –
-12,000
159
– –
-219,735
160
– –
-77,000
161
– –
-87,000
162
– –
-27,985
163
– –
-187,211
164
– –
-60,000
165
– –
-450,000
166
– –
-45,900
167
– –
0
168
– –
-14,000
169
– –
-59,200
170
– –
-4,741
171
– –
-447,843
172
– –
-41,313
173
– –
-22,714
174
– –
-29,290
175
– –
-55,000
4 5 6
7
8