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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 5.58%
1,964,024
-14,465
2
$267M 4.04%
2,889,525
+542,022
3
$259M 3.91%
3,667,826
+3,175,026
4
$212M 3.21%
866,253
+45,433
5
$154M 2.32%
5,675,000
-5,957,202
6
$129M 1.95%
+775,442
7
$116M 1.76%
876,832
+676,832
8
$105M 1.58%
603,941
+105,098
9
$97.4M 1.47%
795,000
-287,466
10
$92.9M 1.4%
2,010,000
-531,936
11
$88.3M 1.34%
643,213
+188,587
12
$76.4M 1.16%
1,481,693
+1,155,956
13
$72M 1.09%
+430,000
14
$70.6M 1.07%
1,266,318
-26,575
15
$64.5M 0.97%
1,252,310
+5,802
16
$63.8M 0.96%
495,847
+84,248
17
$62.6M 0.95%
324,558
-7,855
18
$62.1M 0.94%
+1,487,200
19
$62M 0.94%
+2,787,646
20
$58.2M 0.88%
2,122,972
+404,370
21
$57.7M 0.87%
+450,000
22
$57.5M 0.87%
+775,700
23
$51.8M 0.78%
1,082,993
+306,379
24
$51.5M 0.78%
1,145,990
+209,132
25
$50.9M 0.77%
+311,154
1
2 3 4 5