CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-159,037
183
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-8,869
184
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185
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187
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191
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-298,628
192
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-117,500
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-174,826
198
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-855,300
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-142,800
200
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-505,053
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