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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.94M 0.12%
+40,000
177
$9.91M 0.12%
257,300
-342,700
178
$9.89M 0.12%
+658,700
179
$9.82M 0.12%
490,580
+42,481
180
$9.51M 0.12%
+1,000,000
181
$9.35M 0.12%
476,030
+34,059
182
$9.27M 0.12%
+105,527
183
$9.12M 0.11%
+164,999
184
$9.06M 0.11%
130,977
-384,405
185
$8.87M 0.11%
+604,159
186
$8.71M 0.11%
+257,500
187
$8.46M 0.11%
+452,100
188
$8.44M 0.1%
107,147
+68,838
189
$8.29M 0.1%
151,862
-193,494
190
$8.25M 0.1%
489,000
-71,733
191
$8.15M 0.1%
+173,388
192
$8.15M 0.1%
+299,970
193
$8.11M 0.1%
+791,000
194
$8.09M 0.1%
+99,200
195
$7.88M 0.1%
+59,000
196
$7.86M 0.1%
+50,000
197
$7.85M 0.1%
98,344
-99,271
198
$7.78M 0.1%
263,800
-44,900
199
$7.6M 0.09%
455,493
+82,270
200
$7.49M 0.09%
46,951
-161,719
6 7
8
9 10