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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 6.42%
1,978,489
+78,995
2
$306M 5.43%
+11,632,202
3
$221M 3.93%
+2,347,503
4
$169M 3.01%
+820,820
5
$123M 2.18%
+1,082,466
6
$117M 2.08%
2,541,936
+455,391
7
$77.9M 1.38%
498,843
+187,589
8
$74.7M 1.33%
1,406,848
-1,423,200
9
$68.2M 1.21%
1,372,621
-122,741
10
$65.2M 1.16%
879,047
-99,962
11
$64.6M 1.15%
1,292,893
+48,811
12
$59.6M 1.06%
1,246,508
+157,256
13
$55.8M 0.99%
+454,626
14
$55.4M 0.98%
332,413
+10,441
15
$52.8M 0.94%
584,337
-212,994
16
$51M 0.91%
430,892
+300,367
17
$49.1M 0.87%
1,718,602
-355,752
18
$48M 0.85%
+771,799
19
$47.4M 0.84%
411,599
+161,257
20
$46.3M 0.82%
392,784
+355,316
21
$44.5M 0.79%
2,309,027
-901,335
22
$43.8M 0.78%
+385,007
23
$41.9M 0.74%
+394,391
24
$41.7M 0.74%
776,614
+306,472
25
$40.6M 0.72%
1,147,165
-276,824
1
2 3 4 5