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
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.7%
11,476,333
2
$136M 6.57%
1,210,352
+270,014
3
$125M 6.02%
679,150
+65,759
4
$116M 5.61%
804,634
+53,659
5
$109M 5.25%
+2,000,000
6
$108M 5.2%
2,435,000
-9,647
7
$67.8M 3.27%
+1,471,022
8
$61M 2.94%
265,400
+9,447
9
$53.8M 2.59%
1,102,203
+461,954
10
$53.6M 2.58%
324,397
+116,522
11
$45M 2.17%
819,000
-159,046
12
$41.5M 2%
393,867
-261,314
13
$40.4M 1.95%
152,923
-47,077
14
$30.6M 1.48%
108,000
+81,008
15
$24.5M 1.18%
+157,333
16
$23.6M 1.14%
130,189
+75,558
17
$21.1M 1.02%
85,771
-52,208
18
$19.7M 0.95%
390,654
-138,465
19
$18.5M 0.89%
450,659
-58,918
20
$18.4M 0.89%
+250,000
21
$18M 0.87%
194,303
+8,355
22
$17.6M 0.85%
277,463
-40,437
23
$16.8M 0.81%
88,229
-7,273
24
$16.7M 0.8%
547,171
-78,704
25
$16.4M 0.79%
362,313
-453,402
1
2 3 4 5