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
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.7M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA icon
Comerica
CMA
+$25.5M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.5%
11,476,333
2
$77.2M 5.28%
825,000
+350,000
3
$59.1M 4.05%
+6,400,000
4
$42.1M 2.88%
155,000
+85,000
5
$38.2M 2.61%
139,670
+21,107
6
$34.5M 2.36%
186,000
+151,227
7
$33.6M 2.3%
1,655,800
+425,800
8
$29.1M 1.99%
+1,240,000
9
$28.4M 1.94%
176,383
+9,229
10
$28M 1.92%
+350,000
11
$25.7M 1.76%
139,193
+30,393
12
$25.4M 1.74%
+525,000
13
$24.6M 1.68%
506,905
-266,095
14
$24M 1.64%
101,700
-25,000
15
$22.7M 1.55%
+346,344
16
$21.4M 1.47%
427,300
+50,100
17
$21M 1.44%
+4,973,760
18
$20.5M 1.4%
+575,000
19
$19.6M 1.34%
410,600
-289,700
20
$19.4M 1.33%
+147,900
21
$17.6M 1.21%
+189,800
22
$16M 1.1%
177,401
-281,765
23
$15.6M 1.07%
53,178
+18,400
24
$15M 1.02%
+550,000
25
$14.7M 1%
821,145
+493,985
1
2 3 4 5