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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.36M 0.08%
+105,000
202
$4.36M 0.08%
326,497
-625,166
203
$4.15M 0.07%
55,000
-20,220
204
$4.13M 0.07%
331,185
-469,458
205
$4.05M 0.07%
+72,700
206
$3.94M 0.07%
+401,525
207
$3.8M 0.07%
57,000
-244,600
208
$3.66M 0.07%
135,593
-133,953
209
$3.64M 0.06%
+100,000
210
$3.56M 0.06%
201,437
-474,826
211
$3.54M 0.06%
128,312
-3,953,418
212
$3.02M 0.05%
74,178
-860,063
213
$2.99M 0.05%
+74,000
214
$2.96M 0.05%
+51,858
215
$2.81M 0.05%
200,300
-1,001,583
216
$2.73M 0.05%
124,768
-627,725
217
$2.26M 0.04%
175,000
218
$2.21M 0.04%
68,678
+14,477
219
$2.01M 0.04%
+126,400
220
$2M 0.04%
140,000
221
$1.98M 0.04%
+152,700
222
$1.94M 0.03%
+3,125
223
$1.86M 0.03%
239,350
+128,838
224
$1.85M 0.03%
33,633
-165,300
225
$1.83M 0.03%
35,563
-16,041
7 8
9
10 11