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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$108M
3
+$81.9M
4
CAVM
Cavium, Inc.
CAVM
+$74.9M
5
BPOP icon
Popular Inc
BPOP
+$67.7M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.1M
5
PRU icon
Prudential Financial
PRU
+$76M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 6.69%
4,298,743
+895,520
2
$221M 3.77%
1,889,204
+48,204
3
$202M 3.44%
2,369,365
+544,365
4
$162M 2.76%
2,872,577
+2,551,476
5
$138M 2.35%
2,058,097
-183,109
6
$130M 2.21%
958,000
+268,000
7
$123M 2.1%
1,054,121
+375,121
8
$108M 1.85%
+754,688
9
$102M 1.73%
1,456,803
-1,184,357
10
$93.4M 1.59%
4,093,273
+2,078,262
11
$87.8M 1.49%
770,059
+42,651
12
$86.8M 1.48%
1,035,754
+894,000
13
$72.8M 1.24%
2,052,516
+1,906,832
14
$72.1M 1.23%
1,192,052
+154,518
15
$69.8M 1.19%
3,750,000
-4,250,000
16
$64.4M 1.1%
+759,416
17
$57.9M 0.99%
705,380
+63,791
18
$57.7M 0.98%
335,046
+25,094
19
$53.6M 0.91%
1,077,101
+839,138
20
$52.7M 0.9%
1,633,411
+869,148
21
$51.6M 0.88%
663,513
+212,996
22
$49.5M 0.84%
1,180,103
+113,503
23
$48.9M 0.83%
+372,200
24
$47.9M 0.81%
3,098,735
+86,635
25
$46.6M 0.79%
+1,457,897
1
2 3 4 5