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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.8M
3
+$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M

Top Sells

1
+$114M
2
+$78.9M
3
+$69.7M
4
IMMU
Immunomedics Inc
IMMU
+$65.9M
5
UN
Unilever NV New York Registry Shares
UN
+$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.66%
11,476,333
2
$131M 4.66%
880,418
-12,015
3
$119M 4.24%
680,162
-94,218
4
$114M 4.06%
802,865
+275,465
5
$108M 3.86%
+675,406
6
$93.8M 3.34%
+2,220,000
7
$84.4M 3.01%
1,446,772
+1,123,319
8
$75.8M 2.7%
+485,000
9
$74.7M 2.66%
465,227
+176,763
10
$64M 2.28%
+712,500
11
$51.3M 1.83%
1,621,295
+347,995
12
$50.6M 1.8%
900,190
+439,263
13
$46.5M 1.66%
822,783
+171,652
14
$43.4M 1.55%
206,219
-228,781
15
$42.6M 1.52%
480,000
-507,514
16
$41.4M 1.48%
+279,206
17
$40.7M 1.45%
799,402
-171,994
18
$40.5M 1.44%
1,340,609
-2,308,251
19
$33.4M 1.19%
+4,100,016
20
$32.9M 1.17%
+678,419
21
$31.1M 1.11%
+759,922
22
$30.6M 1.09%
+657,106
23
$28.9M 1.03%
670,160
+238,832
24
$28.6M 1.02%
1,127,042
-378,682
25
$28.2M 1.01%
988,188
+688,202
1
2 3 4 5