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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.15%
696,231
+44,384
202
$13.1M 0.14%
230,991
+10,991
203
$12.8M 0.14%
404,423
-341,677
204
$12.8M 0.14%
479,223
+31,073
205
$12.8M 0.14%
94,150
+22,310
206
$12.7M 0.14%
+138,250
207
$12.6M 0.14%
492,900
+44,340
208
$12.6M 0.14%
108,201
-40,225
209
$12.4M 0.14%
288,500
-561,978
210
$12.4M 0.14%
+132,890
211
$12.2M 0.13%
+357,108
212
$12.2M 0.13%
+321,320
213
$12.1M 0.13%
181,250
-10,490
214
$11.8M 0.13%
787,800
+85,200
215
$11.8M 0.13%
+1,078,879
216
$11.8M 0.13%
732,675
-41,225
217
$11.7M 0.13%
16,123
+3,713
218
$11.7M 0.13%
+1,534,800
219
$11.5M 0.13%
351,282
+31,600
220
$11.5M 0.13%
409,111
-46,889
221
$11.4M 0.12%
+1,017,232
222
$11.4M 0.12%
106,348
-43,605
223
$11.3M 0.12%
+129,200
224
$11.2M 0.12%
+397,350
225
$11.2M 0.12%
2,393,874
-1,732,626
7 8
9
10 11