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
$6.6B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$129M
3
+$128M
4
AET
Aetna Inc
AET
+$95.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$90.4M

Top Sells

1
+$202M
2
+$162M
3
+$64.4M
4
MCD icon
McDonald's
MCD
+$57.7M
5
RGC
Regal Entertainment Group
RGC
+$44.6M

Sector Composition

1 Technology 21.96%
2 Financials 18.42%
3 Consumer Staples 7.25%
4 Communication Services 7.06%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 5.5%
3,840,186
-458,557
2
$349M 5.28%
2,983,000
+1,093,796
3
$237M 3.58%
+4,280,000
4
$206M 3.13%
1,531,250
+573,250
5
$178M 2.7%
1,343,000
+970,800
6
$167M 2.52%
2,100,157
+1,064,403
7
$157M 2.37%
1,342,000
+287,879
8
$148M 2.24%
7,208,993
+3,115,720
9
$131M 1.99%
3,127,110
+1,947,007
10
$131M 1.99%
776,260
+563,260
11
$123M 1.86%
1,661,800
-396,297
12
$112M 1.7%
1,519,042
+62,239
13
$107M 1.61%
890,885
+120,826
14
$90.4M 1.37%
+764,000
15
$90M 1.36%
700,050
-54,638
16
$87.8M 1.33%
+1,356,000
17
$76.3M 1.15%
2,398,735
+765,324
18
$71.7M 1.08%
1,721,843
-330,673
19
$71.2M 1.08%
1,120,697
-71,355
20
$58.9M 0.89%
905,447
+240,646
21
$58.3M 0.88%
670,908
-34,472
22
$57.2M 0.87%
+1,109,900
23
$56.3M 0.85%
1,127,387
+658,636
24
$55.7M 0.84%
348,489
+198,308
25
$54.8M 0.83%
3,571,900
+473,165
1
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