CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.9M
3
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

1
+$197M
2
+$125M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 9.81%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.5M 0.14%
+342,646
202
$10.2M 0.14%
212,837
-464,263
203
$10.2M 0.14%
435,817
+335,202
204
$10.1M 0.14%
+294,669
205
$9.43M 0.13%
+301,716
206
$9.39M 0.13%
+640,000
207
$9.34M 0.13%
+157,520
208
$9.23M 0.12%
+279,628
209
$9.1M 0.12%
+1,521,900
210
$9.05M 0.12%
+150,920
211
$8.84M 0.12%
334,000
-30,409
212
$8.62M 0.12%
801,570
+243,490
213
$8.53M 0.12%
+344,400
214
$8.45M 0.11%
+689,199
215
$8.35M 0.11%
499,180
-482,700
216
$8.13M 0.11%
+510,000
217
$7.92M 0.11%
+153,210
218
$7.62M 0.1%
98,440
-157,310
219
$7.58M 0.1%
285,800
+70,900
220
$7.25M 0.1%
+150,000
221
$7.16M 0.1%
230,000
-83,250
222
$7.01M 0.09%
205,456
-240,000
223
$6.92M 0.09%
+159,430
224
$6.13M 0.08%
+1,342,400
225
$6.04M 0.08%
175,000
-100,000
7 8
9
10 11