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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.63M 0.1%
+159,700
177
$5.62M 0.1%
45,109
-4,795
178
$5.59M 0.1%
162,477
-53,782
179
$5.57M 0.1%
+28,175
180
$5.08M 0.09%
215,160
-52,160
181
$4.83M 0.09%
268,500
-230,000
182
$4.21M 0.08%
+63,000
183
$4.16M 0.08%
+58,186
184
$4.14M 0.07%
370,602
-93,116
185
$3.68M 0.07%
+15,948
186
$3.64M 0.07%
122,384
-116,152
187
$2.92M 0.05%
174,512
-95,399
188
$2.78M 0.05%
261,349
+68,349
189
$2.76M 0.05%
309,400
-62,600
190
$2.62M 0.05%
193,810
-6,094
191
$2.42M 0.04%
343,801
-39,834
192
$2.41M 0.04%
150,931
-185,069
193
$2.28M 0.04%
256,434
+20,000
194
$1.99M 0.04%
+76,165
195
$1.91M 0.03%
+99,148
196
$1.87M 0.03%
+15,452
197
$1.83M 0.03%
146,219
-268,200
198
$1.75M 0.03%
65,000
+1,734
199
$1.57M 0.03%
87,500
+29,276
200
$1.51M 0.03%
+49,589
6 7
8
9 10