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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.49M 0.09%
634,311
-2,565,689
202
$7.39M 0.09%
313,504
-347,663
203
$7.18M 0.09%
62,665
-211,735
204
$7.12M 0.09%
203,700
-144,398
205
$7.1M 0.09%
7,322
+983
206
$6.67M 0.08%
+10,975
207
$6.56M 0.08%
+152,245
208
$6.53M 0.08%
920,000
-5,000
209
$6.49M 0.08%
130,267
-247,133
210
$6.31M 0.08%
+257,921
211
$6.28M 0.08%
+30,770
212
$5.87M 0.07%
+650,000
213
$5.63M 0.07%
181,500
+16,500
214
$5.63M 0.07%
+194,818
215
$5.59M 0.07%
+58,962
216
$5.58M 0.07%
746,908
-1,512
217
$5.57M 0.07%
+54,113
218
$5.55M 0.07%
+218,284
219
$5.45M 0.07%
+141,665
220
$5.27M 0.06%
+157,974
221
$5.22M 0.06%
+61,383
222
$5.07M 0.06%
+267,645
223
$5.06M 0.06%
+120,546
224
$5.04M 0.06%
+62,118
225
$4.95M 0.06%
+58,378
7 8
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