CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.9M
3
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

1
+$197M
2
+$125M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 9.81%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 2.51%
2,452,760
-382,630
2
$140M 1.88%
1,669,600
-389,000
3
$125M 1.68%
1,669,600
+174,700
4
$122M 1.65%
7,849,000
+7,524,000
5
$112M 1.52%
3,294,125
+1,194,121
6
$105M 1.42%
5,858
-288
7
$93.4M 1.26%
2,515,673
8
$92M 1.24%
2,068,213
-1,449,524
9
$87.1M 1.17%
2,833,588
+1,018,090
10
$86.7M 1.17%
1,766,120
+271,130
11
$84.7M 1.14%
6,725,000
+5,500,000
12
$84.6M 1.14%
2,717,106
+1,412,707
13
$81.3M 1.1%
2,950,000
-1,160,030
14
$81.3M 1.1%
+3,088,950
15
$79.4M 1.07%
867,535
+225,630
16
$79.2M 1.07%
2,403,700
+2,178,340
17
$78.4M 1.06%
5,164,999
-4,548,180
18
$75.4M 1.02%
1,119,928
-960,752
19
$73.6M 0.99%
791,679
+332,022
20
$72.2M 0.97%
1,689,215
-1,869,685
21
$71.8M 0.97%
801,587
-6,107
22
$69.5M 0.94%
2,263,465
+108,765
23
$69.4M 0.94%
+1,812,000
24
$66.6M 0.9%
1,999,751
+1,216,090
25
$64.8M 0.87%
2,369,250
-7,298,409
1
2 3 4 5