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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.88M 0.12%
739,710
-2,835,537
177
$8.74M 0.12%
225,000
-120,730
178
$8.74M 0.12%
140,224
-980,473
179
$8.72M 0.12%
350,100
-49,900
180
$8.68M 0.12%
110,900
-293,766
181
$8.59M 0.12%
94,125
-226,000
182
$8.48M 0.12%
44,820
-56,720
183
$8.46M 0.12%
441,971
-391,557
184
$8.45M 0.12%
+138,600
185
$8.4M 0.12%
+285,000
186
$8.19M 0.11%
+184,939
187
$7.83M 0.11%
+851,309
188
$7.31M 0.1%
560,733
+247,760
189
$7.24M 0.1%
+104,000
190
$7.2M 0.1%
347,159
-728,399
191
$7.06M 0.1%
200,050
-158,050
192
$7M 0.1%
399,600
-333,250
193
$6.7M 0.09%
50,139
-89,000
194
$6.63M 0.09%
+369,705
195
$6.42M 0.09%
87,700
-72,000
196
$6.2M 0.09%
373,223
-462
197
$5.97M 0.08%
+250,000
198
$5.84M 0.08%
+54,307
199
$5.7M 0.08%
+227,700
200
$5.51M 0.08%
+56,579
6 7
8
9 10