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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.75M 0.13%
119,496
-9,881
177
$8.65M 0.13%
+268,150
178
$8.47M 0.13%
811,001
-95,435
179
$8.3M 0.13%
+561,900
180
$8.11M 0.12%
+125,000
181
$7.93M 0.12%
117,664
-208,100
182
$7.47M 0.11%
472,733
-188,879
183
$7.41M 0.11%
+28,159
184
$7.07M 0.11%
10,900
-9,189
185
$6.99M 0.11%
475,000
-107,411
186
$6.98M 0.11%
373,685
+83,685
187
$6.91M 0.1%
425,000
+25,000
188
$6.83M 0.1%
114,354
-104,275
189
$6.51M 0.1%
+122,700
190
$6.45M 0.1%
+31,576
191
$6.44M 0.1%
+442,800
192
$6.24M 0.09%
+73,141
193
$6.2M 0.09%
264,000
-56,802
194
$6.07M 0.09%
+37,436
195
$5.92M 0.09%
+32,737
196
$5.89M 0.09%
+95,000
197
$5.84M 0.09%
39,935
-86,150
198
$5.58M 0.08%
307,000
199
$5.53M 0.08%
312,973
+143,453
200
$5.49M 0.08%
+322,222
6 7
8
9 10