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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 5.62%
1,628,806
+418,806
2
$225M 4.05%
+1,680,632
3
$212M 3.82%
9,085,000
+1,610,000
4
$159M 2.87%
1,175,479
-136,272
5
$102M 1.84%
542,865
-73,727
6
$96.8M 1.75%
+3,711,949
7
$79.7M 1.44%
+2,614,759
8
$78.4M 1.41%
1,556,800
+373,800
9
$77M 1.39%
1,320,738
-14,500
10
$76.4M 1.38%
+830,000
11
$65M 1.17%
+776,000
12
$63.3M 1.14%
1,058,199
+25,937
13
$60.2M 1.09%
544,309
+149,259
14
$60.1M 1.08%
+707,322
15
$59.4M 1.07%
743,670
+486,982
16
$57.8M 1.04%
753,008
+65,058
17
$56.8M 1.02%
929,990
-25,690
18
$56.1M 1.01%
+1,151,500
19
$53.2M 0.96%
1,269,998
+771,973
20
$51.8M 0.93%
350,400
+100,400
21
$49.8M 0.9%
775,319
+351,919
22
$49.3M 0.89%
521,537
-77,158
23
$49M 0.88%
780,083
-591,253
24
$48.9M 0.88%
+147,945
25
$48.2M 0.87%
+581,500
1
2 3 4 5