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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.21M 0.09%
+578,900
202
$6.1M 0.09%
398,400
-52,068
203
$5.99M 0.09%
748,034
+16,315
204
$5.62M 0.09%
110,000
-66,551
205
$5.14M 0.08%
13,250
+1,581
206
$4.87M 0.07%
120,000
-202,322
207
$4.69M 0.07%
+45,000
208
$4.65M 0.07%
+292,968
209
$4.62M 0.07%
+187,500
210
$4.54M 0.07%
+598,400
211
$4.53M 0.07%
+172,347
212
$4.29M 0.06%
+200,000
213
$4.28M 0.06%
+341,833
214
$4.03M 0.06%
393,750
+154,400
215
$3.98M 0.06%
+125,000
216
$3.72M 0.06%
+176,100
217
$3.6M 0.05%
+144,000
218
$3.43M 0.05%
155,000
-340,365
219
$3.31M 0.05%
269,000
-62,185
220
$3.3M 0.05%
270,348
-567,718
221
$3.19M 0.05%
+267,420
222
$3.05M 0.05%
+153,300
223
$3M 0.05%
+34,600
224
$2.95M 0.04%
+601,284
225
$2.9M 0.04%
226,900
+151,900
7 8
9
10 11