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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 2.91%
3,030,000
+354,000
2
$239M 2.86%
4,237,474
+3,924,139
3
$239M 2.86%
2,471,053
+2,027,178
4
$209M 2.51%
17,077,796
+2,398,063
5
$192M 2.29%
2,652,900
-404,700
6
$167M 2%
+2,779,347
7
$167M 2%
1,586,143
+61,143
8
$150M 1.8%
1,623,164
+1,466,264
9
$146M 1.75%
2,340,000
+1,725,000
10
$130M 1.56%
1,331,000
+1,315,300
11
$113M 1.35%
2,010,981
+1,659,181
12
$110M 1.31%
1,574,373
-492,076
13
$110M 1.31%
2,027,160
+89,528
14
$103M 1.24%
2,995,706
+515,106
15
$95.1M 1.14%
977,291
+158,416
16
$93.8M 1.12%
1,187,000
+482,000
17
$90.7M 1.09%
1,632,146
+414,146
18
$90.3M 1.08%
3,700,000
-500,000
19
$87.5M 1.05%
1,974,813
+432,492
20
$86.1M 1.03%
10,181,071
+3,681,071
21
$85.6M 1.02%
7,488,523
-5,067,341
22
$84.7M 1.01%
1,586,051
+85,988
23
$81.8M 0.98%
1,485,187
-321,943
24
$79.7M 0.95%
2,161,000
+638,600
25
$75.9M 0.91%
+1,413,000
1
2 3 4 5