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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23M 0.07%
+100,000
202
$5.18M 0.07%
322,222
203
$5.11M 0.07%
+188,400
204
$4.92M 0.07%
+150,000
205
$4.69M 0.07%
+1,000,000
206
$4.39M 0.06%
+157,750
207
$4.37M 0.06%
+172,771
208
$4.31M 0.06%
66,500
-21,200
209
$4.17M 0.06%
49,100
-227,150
210
$4.1M 0.06%
+500,000
211
$4.07M 0.06%
+158,295
212
$4.04M 0.06%
+171,100
213
$3.97M 0.06%
117,391
-53,209
214
$3.96M 0.06%
216,846
+7,255
215
$3.81M 0.05%
+123,426
216
$3.66M 0.05%
13,478
-14,681
217
$3.49M 0.05%
23,131
-55,813
218
$3.47M 0.05%
+47,700
219
$3.25M 0.05%
+30,295
220
$3.05M 0.04%
+75,000
221
$2.98M 0.04%
+87,000
222
$2.95M 0.04%
680,000
+200,000
223
$2.95M 0.04%
+141,403
224
$2.62M 0.04%
+175,000
225
$2.46M 0.03%
+38,309
7 8
9
10 11