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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 10.11%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5M 0.18%
+227,579
177
$13.4M 0.18%
+329,300
178
$13.3M 0.18%
296,540
+178,840
179
$13.2M 0.18%
45,929
-4,371
180
$13M 0.17%
212,580
-167,612
181
$12.9M 0.17%
+439,330
182
$12.8M 0.17%
+359,737
183
$12.7M 0.17%
+2,958,800
184
$12.6M 0.17%
+367,850
185
$12.6M 0.17%
+315,548
186
$12.5M 0.17%
650,200
+275,200
187
$12.5M 0.17%
144,510
-83,810
188
$12.5M 0.17%
+138,218
189
$12.5M 0.17%
411,588
-677,600
190
$12.4M 0.17%
2,431,370
-3,350,700
191
$12.4M 0.17%
+142,391
192
$12M 0.16%
+179,470
193
$12M 0.16%
329,500
-108,670
194
$11.9M 0.16%
176,160
+11,873
195
$11.8M 0.16%
163,190
-211,800
196
$11.2M 0.15%
392,300
-282,000
197
$11.1M 0.15%
348,498
198
$11M 0.15%
685,000
+101,464
199
$10.7M 0.14%
418,552
-295,600
200
$10.6M 0.14%
1,002,500
-2,397,500
6 7
8
9 10