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
$1.89B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$49.4M
3
+$30.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
FIVN icon
FIVE9
FIVN
+$25.6M

Top Sells

1
+$125M
2
+$108M
3
+$53.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$44.1M
5
MXIM
Maxim Integrated Products
MXIM
+$41.5M

Sector Composition

1 Financials 24.25%
2 Industrials 10.09%
3 Communication Services 7.74%
4 Technology 7.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.71%
11,476,333
2
$139M 7.31%
1,190,000
-20,352
3
$133M 7.03%
883,184
+78,550
4
$72M 3.79%
+480,000
5
$66M 3.48%
1,199,300
-800,700
6
$62.2M 3.28%
1,140,000
+321,000
7
$49.4M 2.6%
+975,000
8
$45.2M 2.38%
518,624
+298,624
9
$45.1M 2.37%
166,500
+58,500
10
$43.2M 2.28%
922,900
-548,122
11
$33.7M 1.78%
768,219
+686,300
12
$33.2M 1.75%
181,221
+51,032
13
$33M 1.74%
132,000
-20,923
14
$32.6M 1.72%
140,400
-125,000
15
$25.8M 1.36%
429,363
+151,900
16
$25.7M 1.35%
518,800
-583,403
17
$25.6M 1.35%
+160,000
18
$24.8M 1.31%
292,854
+126,897
19
$24.7M 1.3%
544,142
+93,483
20
$24.6M 1.3%
+419,963
21
$24.4M 1.29%
224,294
+29,991
22
$20.4M 1.08%
75,101
-10,670
23
$20.4M 1.07%
+400,000
24
$18.6M 0.98%
+900,000
25
$15.8M 0.83%
+900,000
1
2 3 4 5