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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 3.05%
2,809,476
+892,309
2
$187M 2.04%
5,015,960
-1,254,880
3
$161M 1.77%
2,130,259
+164,589
4
$155M 1.7%
2,485,000
+954,700
5
$151M 1.66%
1,675,000
+1,507,650
6
$126M 1.38%
2,180,328
+336,990
7
$123M 1.35%
3,259,200
+2,184,200
8
$104M 1.14%
3,949,932
+1,172,940
9
$99.4M 1.09%
4,000,000
-400,000
10
$97.2M 1.07%
344,343
+64,353
11
$94.6M 1.04%
2,103,024
-292,273
12
$93.8M 1.03%
3,605,523
-481,307
13
$89.9M 0.98%
2,475,642
+229,376
14
$84.5M 0.93%
7,529,400
+1,356,381
15
$80.2M 0.88%
3,332
+233
16
$78.2M 0.86%
662,885
-129,680
17
$75.5M 0.83%
7,679,426
-1,369,626
18
$74.6M 0.82%
1,286,715
+728,660
19
$73.4M 0.8%
933,770
+369,130
20
$72.8M 0.8%
1,822,589
+711,140
21
$71.9M 0.79%
1,623,518
+197,748
22
$69.3M 0.76%
1,406,498
+117,000
23
$69.1M 0.76%
1,560,460
-517,512
24
$68.9M 0.75%
630,638
-8,620
25
$65.2M 0.71%
+940,000
1
2 3 4 5