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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.28M 0.14%
42,275
-49,763
177
$9.04M 0.14%
456,400
-117,360
178
$9.01M 0.14%
474,067
+146,300
179
$8.99M 0.14%
+473,100
180
$8.76M 0.13%
700,000
-100,000
181
$8.57M 0.13%
360,363
+328,763
182
$8.5M 0.13%
437,079
-82,226
183
$8.29M 0.13%
+28,150
184
$8.28M 0.13%
58,990
-1,602
185
$8.19M 0.12%
711,248
-1,152
186
$8.14M 0.12%
390,000
-69,800
187
$8.03M 0.12%
115,852
+63,994
188
$7.99M 0.12%
275,543
+18,886
189
$7.94M 0.12%
+236,800
190
$7.83M 0.12%
+405,888
191
$7.27M 0.11%
+406,609
192
$7.16M 0.11%
242,459
-368,677
193
$7.15M 0.11%
40,963
-75,949
194
$7.11M 0.11%
101,516
-670,283
195
$7.11M 0.11%
+50,600
196
$7.07M 0.11%
180,000
+75,000
197
$6.95M 0.11%
736,563
-307,845
198
$6.77M 0.1%
80,262
-127,223
199
$6.57M 0.1%
+222,300
200
$6.54M 0.1%
97,001
-37,199
6 7
8
9 10