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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.81M 0.13%
676,639
-67,065
177
$7.44M 0.13%
+750,000
178
$7.43M 0.13%
+182,927
179
$7.34M 0.13%
186,845
+12,845
180
$7.12M 0.12%
+400,000
181
$6.98M 0.12%
+646,552
182
$6.93M 0.12%
687,766
-62,680
183
$6.57M 0.11%
+250,000
184
$6.51M 0.11%
+238,947
185
$6.5M 0.11%
106,088
-243,877
186
$6.12M 0.1%
290,000
-62,000
187
$6.07M 0.1%
1,052,037
-404,801
188
$5.74M 0.1%
26,810
-16,622
189
$5.67M 0.1%
+185,839
190
$5.64M 0.1%
133,412
-141,240
191
$5.41M 0.09%
+114,256
192
$5.39M 0.09%
307,000
193
$5.27M 0.09%
+27,806
194
$5.27M 0.09%
+152,493
195
$4.95M 0.08%
507,073
+151,343
196
$4.49M 0.08%
1,251,549
-517,131
197
$4.12M 0.07%
+121,635
198
$3.79M 0.06%
250,000
-100,000
199
$3.65M 0.06%
+67,193
200
$3.54M 0.06%
169,520
+104,323
6 7
8
9 10