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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.21M 0.09%
70,780
-164,832
202
$7.17M 0.09%
+107,466
203
$7.12M 0.09%
+126,400
204
$6.92M 0.09%
+173,200
205
$6.84M 0.09%
216,995
+58,700
206
$6.61M 0.08%
+141,082
207
$6.1M 0.08%
+195,000
208
$6.1M 0.08%
+905,831
209
$6M 0.07%
+43,145
210
$6M 0.07%
+377,700
211
$5.77M 0.07%
217,439
-10,261
212
$5.67M 0.07%
189,150
+16,379
213
$5.67M 0.07%
+231,000
214
$5.62M 0.07%
30,900
-69,100
215
$5.32M 0.07%
284,998
+143,595
216
$5.22M 0.06%
+40,891
217
$5.15M 0.06%
+72,600
218
$5.15M 0.06%
1,094,802
+94,802
219
$4.84M 0.06%
+108,900
220
$4.84M 0.06%
+15,704
221
$4.52M 0.06%
+400,000
222
$4.32M 0.05%
+27,000
223
$4.29M 0.05%
+117,200
224
$4.18M 0.05%
+70,500
225
$4.04M 0.05%
+27,063
7 8
9
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