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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.42M 0.08%
+400,000
202
$5.23M 0.08%
+46,372
203
$5.18M 0.08%
+281,200
204
$5.17M 0.08%
+87,700
205
$4.97M 0.08%
105,800
-165,114
206
$4.72M 0.07%
+250,095
207
$4.59M 0.07%
+170,600
208
$4.51M 0.07%
209,591
+22,746
209
$4.48M 0.07%
39,278
-115,522
210
$4.34M 0.07%
71,908
-139,227
211
$4.1M 0.06%
+100,800
212
$3.48M 0.05%
+77,192
213
$3.47M 0.05%
+40,400
214
$2.72M 0.04%
67,161
-284,487
215
$2.56M 0.04%
30,025
-105,529
216
$2.17M 0.03%
480,000
+320,000
217
$1.52M 0.02%
+2,525
218
$1.5M 0.02%
+21,100
219
$1.48M 0.02%
46,665
220
$1.39M 0.02%
200,000
-85,000
221
$827K 0.01%
+3,629
222
$136K ﹤0.01%
+34,190
223
$38K ﹤0.01%
3,333,568
224
– –
0
225
– –
-687,766
7 8
9
10 11