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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$96.1M
4
DELL icon
Dell
DELL
+$94.5M
5
AET
Aetna Inc
AET
+$83.8M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 3.97%
2,101,683
+570,433
2
$274M 3.84%
4,895,000
+615,000
3
$266M 3.72%
11,188,211
+3,979,218
4
$247M 3.47%
2,264,000
-719,000
5
$235M 3.29%
4,730,876
+3,862,641
6
$226M 3.17%
1,233,031
+456,771
7
$213M 2.98%
2,459,121
+358,964
8
$150M 2.11%
2,157,639
+495,839
9
$127M 1.78%
969,711
+820,311
10
$125M 1.75%
3,202,941
+75,831
11
$111M 1.56%
1,522,831
+3,789
12
$106M 1.49%
800,876
-90,009
13
$96.1M 1.35%
+569,360
14
$88.4M 1.24%
971,910
+453,607
15
$88.3M 1.24%
2,005,500
+1,407,200
16
$84.2M 1.18%
1,245,000
+945,525
17
$81.7M 1.15%
+2,475,000
18
$77.9M 1.09%
1,198,100
+866,266
19
$74.6M 1.05%
1,628,265
+1,244,841
20
$73.3M 1.03%
551,531
-148,519
21
$70.7M 0.99%
1,563,697
-158,146
22
$66.8M 0.94%
+1,189,222
23
$61.7M 0.86%
835,085
-70,362
24
$61.2M 0.86%
892,579
+576,925
25
$59.1M 0.83%
1,950,000
+1,651,138
1
2 3 4 5