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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 5.98%
3,403,223
+292,223
2
$213M 3.66%
666,000
-20,000
3
$208M 3.57%
1,841,000
+77,000
4
$175M 3%
2,641,160
-298,190
5
$157M 2.69%
+1,825,000
6
$156M 2.67%
2,241,206
-172,394
7
$123M 2.11%
8,000,000
-2,000,787
8
$101M 1.72%
4,578,434
+1,868,634
9
$95.8M 1.64%
3,310,000
-1,543,279
10
$90.2M 1.55%
+690,000
11
$81.4M 1.4%
679,000
-132,000
12
$76.6M 1.31%
727,408
+153,515
13
$72.7M 1.25%
+683,376
14
$70.3M 1.21%
5,089,887
+2,090,139
15
$63.8M 1.09%
+355,000
16
$62.2M 1.07%
1,037,849
-101,608
17
$60.3M 1.03%
4,200,298
-2,146,293
18
$59.6M 1.02%
2,261,060
+246,181
19
$58.1M 1%
1,037,534
-20,565
20
$51.6M 0.89%
969,000
-2,445,000
21
$51.3M 0.88%
1,113,510
+265,457
22
$50.9M 0.87%
345,099
+68,992
23
$49.4M 0.85%
2,105,752
-17,240
24
$48.6M 0.83%
309,952
+26,915
25
$47.7M 0.82%
641,589
+192,855
1
2 3 4 5