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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 10.27%
11,476,333
2
$158M 9.09%
745,450
-137,734
3
$108M 6.23%
815,000
-375,000
4
$104M 5.96%
1,735,000
+760,000
5
$75.2M 4.32%
1,359,000
+159,700
6
$44.1M 2.54%
+475,000
7
$39.9M 2.3%
+459,166
8
$37.4M 2.15%
167,154
-14,067
9
$37.1M 2.13%
+773,000
10
$31.9M 1.84%
700,300
+181,500
11
$31.6M 1.82%
118,563
-13,437
12
$30.1M 1.73%
126,700
-13,700
13
$25.6M 1.47%
+1,230,000
14
$24M 1.38%
531,013
-13,129
15
$23.5M 1.35%
+970,800
16
$23M 1.32%
+234,300
17
$22.4M 1.29%
+187,211
18
$21.8M 1.25%
+108,800
19
$21.2M 1.22%
+377,200
20
$19.1M 1.1%
+70,000
21
$18.1M 1.04%
641,000
+141,000
22
$17.8M 1.02%
+198,000
23
$17M 0.98%
328,800
-71,200
24
$14.2M 0.82%
1,250,000
25
$13.8M 0.79%
1,000,000
+100,000
1
2 3 4 5