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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.25M 0.15%
+122,259
177
$8.16M 0.14%
98,162
-6,579
178
$8.13M 0.14%
519,305
+406,264
179
$7.89M 0.14%
112,900
-611,873
180
$7.75M 0.14%
464,618
-453,177
181
$7.58M 0.13%
+60,592
182
$7.57M 0.13%
+86,892
183
$7.49M 0.13%
593,323
-827,361
184
$7.4M 0.13%
191,900
-286,506
185
$7.32M 0.13%
1,211,900
-416,300
186
$7.02M 0.12%
731,719
-920,611
187
$6.81M 0.12%
22,620
-115,070
188
$6.76M 0.12%
495,365
-1,224,171
189
$6.73M 0.12%
+119,100
190
$6.53M 0.12%
+149,900
191
$6.47M 0.11%
+176,169
192
$6.26M 0.11%
+62,177
193
$6.23M 0.11%
+256,657
194
$5.94M 0.11%
+115,000
195
$5.79M 0.1%
+450,468
196
$5.66M 0.1%
106,690
-133,017
197
$5.62M 0.1%
327,767
-423,174
198
$5.23M 0.09%
+144,366
199
$4.84M 0.09%
+11,669
200
$4.71M 0.08%
+264,700
6 7
8
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