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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.17M 0.11%
+674,695
177
$5.75M 0.1%
350,000
+100,000
178
$5.7M 0.1%
1,119,100
+99,100
179
$5.59M 0.1%
184,600
-265,600
180
$5.58M 0.1%
224,933
-10,636
181
$5.56M 0.1%
+524,273
182
$5.24M 0.09%
+145,684
183
$4.72M 0.08%
+26,376
184
$4.07M 0.07%
307,000
185
$3.81M 0.07%
+103,429
186
$3.67M 0.06%
355,730
-210,686
187
$3.56M 0.06%
+192,806
188
$3.29M 0.06%
728,419
+605,415
189
$2.93M 0.05%
+150,000
190
$2.9M 0.05%
+200,000
191
$2.16M 0.04%
+57,900
192
$1.99M 0.03%
29,412
-5,882
193
$1.24M 0.02%
65,197
194
$1.2M 0.02%
46,665
-100,000
195
$1.2M 0.02%
215,000
-75,000
196
$1.08M 0.02%
+51,478
197
$985K 0.02%
184,021
-1,878,208
198
$754K 0.01%
1,868
-636
199
$39K ﹤0.01%
3,333,568
200
– –
-1,084,796
6 7
8
9 10