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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 4.67%
1,852,000
+618,969
2
$348M 4.32%
2,265,803
+1,296,092
3
$343M 4.26%
2,442,510
+340,827
4
$323M 4.01%
11,851,023
+662,812
5
$242M 3.01%
1,335,358
+765,998
6
$241M 2.99%
5,193,441
+462,565
7
$228M 2.84%
3,524,702
+2,326,602
8
$155M 1.92%
2,250,600
+92,961
9
$146M 1.81%
3,779,094
+576,153
10
$138M 1.72%
1,605,960
+1,558,260
11
$112M 1.39%
745,593
-55,283
12
$107M 1.34%
1,257,100
-1,006,900
13
$105M 1.3%
+3,030,000
14
$99.8M 1.24%
606,832
+457,207
15
$90.7M 1.13%
1,770,049
+206,352
16
$86.5M 1.08%
5,094,000
+2,852,700
17
$74.3M 0.92%
2,930,617
+505,577
18
$73.8M 0.92%
1,090,020
+274,627
19
$73.6M 0.91%
1,595,183
+995,183
20
$71.9M 0.89%
1,498,497
+290,831
21
$71M 0.88%
1,550,443
+1,001,778
22
$69.6M 0.86%
2,257,880
+1,499,521
23
$68.8M 0.85%
+2,486,968
24
$68.2M 0.85%
962,014
+290,079
25
$64.3M 0.8%
1,171,457
-17,765
1
2 3 4 5