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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 4%
2,908,829
+962,499
2
$136M 3.76%
692,367
+592,367
3
$135M 3.72%
4,532,000
+1,697,000
4
$134M 3.69%
1,096,000
-474,000
5
$117M 3.24%
+834,750
6
$109M 3.01%
11,602,533
7
$106M 2.92%
535,775
+348,475
8
$102M 2.81%
2,630,600
+365,281
9
$88.5M 2.44%
1,780,465
+250,465
10
$86.5M 2.39%
+920,150
11
$85.1M 2.35%
8,545,766
+4,698,886
12
$66.7M 1.84%
+5,500,000
13
$56.2M 1.55%
929,686
+209,494
14
$54.4M 1.5%
552,816
+320,686
15
$51.9M 1.43%
1,356,132
+85,338
16
$48.7M 1.35%
499,296
+224,892
17
$46.3M 1.28%
342,293
+188,010
18
$45.7M 1.26%
327,463
+6,267
19
$45.1M 1.25%
883,325
+572,570
20
$43.7M 1.21%
383,397
+142,573
21
$39.6M 1.09%
+225,800
22
$39.2M 1.08%
+1,477,500
23
$34.7M 0.96%
+1,800,370
24
$33.4M 0.92%
+815,500
25
$33.4M 0.92%
+1,693,066
1
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