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
$1.17B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.8M
3
+$32.1M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.2M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 13.04%
11,476,333
2
$71.1M 6.09%
691,276
-134,724
3
$55.7M 4.77%
1,014,766
+349,766
4
$49.2M 4.22%
824,360
-301,840
5
$49.1M 4.2%
+855,000
6
$34.8M 2.98%
261,906
+181,906
7
$32.8M 2.81%
+835,000
8
$32.1M 2.75%
+385,000
9
$23.8M 2.04%
805,339
+5,339
10
$23.8M 2.04%
635,000
-34,100
11
$21.9M 1.88%
180,902
+121,711
12
$19.4M 1.66%
1,722,800
-442,200
13
$17.9M 1.53%
455,000
14
$15.8M 1.35%
1,881,966
+226,966
15
$15.6M 1.34%
185,000
-15,000
16
$14.9M 1.28%
210,000
17
$14.6M 1.25%
342,400
-386,000
18
$13.7M 1.17%
+2,150
19
$13.4M 1.14%
430,062
-89,402
20
$13.4M 1.14%
+512,300
21
$13.3M 1.14%
165,732
+60,204
22
$12.3M 1.05%
172,442
+110,028
23
$11.7M 1.01%
596,922
+302,279
24
$11.4M 0.98%
175,565
-25,381
25
$11.4M 0.98%
+994,963
1
2 3 4 5