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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.04%
22,718
-660,658
202
$2.31M 0.04%
39,412
+10,000
203
$2.06M 0.04%
+285,000
204
$1.75M 0.03%
94,525
-876,700
205
$1.51M 0.03%
46,665
206
$906K 0.02%
160,000
-55,000
207
$642K 0.01%
+10,000
208
$24K ﹤0.01%
3,333,568
209
– –
-124,477
210
– –
0
211
– –
-69,676
212
– –
0
213
– –
-119,150
214
– –
-728,419
215
– –
-174,865
216
– –
-134,292
217
– –
-341,682
218
– –
-97,371
219
– –
-169,083
220
– –
-252,684
221
– –
-644,748
222
– –
-184,600
223
– –
-940,000
224
– –
-240,000
225
– –
-309,508
7 8
9
10 11