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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-226,800
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-80,725
187
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0
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189
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-94,848
190
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-270,000
191
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193
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-664,200
200
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-5,696,070
6 7
8
9 10