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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$76.4M
3
+$66.8M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$54.9M

Top Sells

1
+$145M
2
+$88.5M
3
+$79.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$58.3M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 3.89%
+774,380
2
$129M 3.77%
892,433
+57,683
3
$127M 3.72%
11,476,333
-126,200
4
$114M 3.34%
3,740,000
-792,000
5
$90.8M 2.65%
435,000
-257,367
6
$85.8M 2.51%
3,648,860
+3,248,260
7
$78.9M 2.31%
681,411
-414,589
8
$66.8M 1.95%
+987,514
9
$65.9M 1.93%
+775,000
10
$65.8M 1.92%
1,090,000
+908,500
11
$63.4M 1.85%
1,847,320
-783,280
12
$57.5M 1.68%
967,333
+37,647
13
$55M 1.61%
527,400
-25,416
14
$54.3M 1.59%
271,686
+102,403
15
$51.5M 1.5%
+1,525,600
16
$47.8M 1.4%
288,464
-53,829
17
$47M 1.37%
456,542
-42,754
18
$44.2M 1.29%
4,685,468
-3,860,298
19
$43.9M 1.28%
971,396
+155,896
20
$38.2M 1.12%
379,583
+9,008
21
$37.2M 1.09%
976,683
+149,086
22
$35.2M 1.03%
316,068
+43,718
23
$34M 0.99%
490,231
+139,430
24
$33.5M 0.98%
1,273,300
+246,340
25
$30.3M 0.88%
314,256
-605,894
1
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