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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.03%
+225,000
202
$1.43M 0.03%
100,419
-614,419
203
$1.31M 0.02%
100,000
-75,000
204
$1.21M 0.02%
56,288
-302,612
205
$1.16M 0.02%
140,000
+110,000
206
$1.15M 0.02%
79,000
+47,000
207
$1.08M 0.02%
100,000
-40,000
208
$1.04M 0.02%
27,878
-290,564
209
$1.01M 0.02%
+50,100
210
$997K 0.02%
155,796
+33,864
211
$966K 0.02%
40,776
+2,500
212
$929K 0.02%
38,759
-82,633
213
$877K 0.02%
50,000
-25,000
214
$830K 0.02%
+275,888
215
$805K 0.01%
4,875
+1,250
216
$781K 0.01%
+36,873
217
$780K 0.01%
+8,327
218
$768K 0.01%
61,406
-124,500
219
$740K 0.01%
225,000
-355,000
220
$694K 0.01%
+51,800
221
$690K 0.01%
+140,994
222
$630K 0.01%
+18,750
223
$565K 0.01%
15,000
-69,300
224
$406K 0.01%
+81,251
225
$364K 0.01%
850
-6,800
7 8
9
10 11