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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.88M 0.12%
45,648
-46,627
177
$9.66M 0.12%
86,575
-128,125
178
$9.53M 0.11%
+385,649
179
$9.41M 0.11%
299,209
-184,691
180
$9.24M 0.11%
637,236
-92,668
181
$9.16M 0.11%
509,995
-163,118
182
$9.15M 0.11%
258,536
-207,064
183
$9.09M 0.11%
185,482
-137,518
184
$9.09M 0.11%
152,938
-184,462
185
$9.08M 0.11%
145,488
-131,438
186
$8.91M 0.11%
+125,000
187
$8.9M 0.11%
+432,165
188
$8.89M 0.11%
125,017
-93,916
189
$8.74M 0.1%
111,000
-53,000
190
$8.59M 0.1%
167,062
-195,922
191
$8.4M 0.1%
111,038
-473,562
192
$8.26M 0.1%
+51,600
193
$8.24M 0.1%
+288,252
194
$8.09M 0.1%
166,529
-130,971
195
$8.06M 0.1%
262,953
-170,747
196
$8.04M 0.1%
270,847
-278,079
197
$7.96M 0.1%
+226,800
198
$7.92M 0.09%
51,327
+10,052
199
$7.84M 0.09%
+93,595
200
$7.49M 0.09%
152,323
-195,177
6 7
8
9 10