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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.17%
1,557,908
+71,600
177
$15.7M 0.17%
+1,446,700
178
$15.5M 0.17%
+90,665
179
$15.2M 0.17%
437,723
+138,700
180
$15M 0.16%
453,830
-1,812,304
181
$15M 0.16%
+575,000
182
$14.9M 0.16%
+195,840
183
$14.8M 0.16%
955,728
-126,800
184
$14.5M 0.16%
179,290
+9,700
185
$14.4M 0.16%
372,080
+43,483
186
$14.3M 0.16%
333,000
+122,348
187
$14.2M 0.16%
333,710
-1,577,990
188
$14.2M 0.16%
641,200
+434,600
189
$14.1M 0.15%
339,658
-20,401
190
$14.1M 0.15%
+830,000
191
$13.9M 0.15%
302,800
-1,860
192
$13.9M 0.15%
351,147
-325,545
193
$13.9M 0.15%
+575,000
194
$13.7M 0.15%
+287,600
195
$13.7M 0.15%
198,170
-249,300
196
$13.6M 0.15%
736,300
-282,700
197
$13.4M 0.15%
133,282
-314,011
198
$13.4M 0.15%
+241,230
199
$13.3M 0.15%
343,713
+14,460
200
$13.3M 0.15%
+396,880
6 7
8
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