CC
Carlson Capital Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$9.38M (+6%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.08M | |
| 4 | $1.04M | |
| 5 | $981K |
Top Sells
| 1 | $2.38M | |
| 2 | $1.18M | |
| 3 | $924K | |
| 4 | $785K | |
| 5 | $490K |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 57.65% | 8,493,088 | – | – | |||
| $3.51M | 1.37% | 22,000 -7,400 | -25% | -$1.18M | |||
| $3.5M | 1.37% | 20,500 +10,200 | +99% | +$1.74M | |||
| $3.03M | 1.18% | 23,000 | New | +$3.03M | |||
| $2.57M | 1% | 31,100 -3,900 | -11% | -$322K | |||
| $1.23M | 0.48% | 7,000 +3,300 | +89% | +$580K | |||
| $1.08M | 0.42% | 42,400 | New | +$1.08M | |||
| $1.04M | 0.41% | 70,000 | New | +$1.04M | |||
| $981K | 0.38% | 3,100 | New | +$981K | |||
| $970K | 0.38% | 114,000 | New | +$970K | |||
| $954K | 0.37% | 32,000 | New | +$954K | |||
| $940K | 0.37% | 10,500 +6,200 | +144% | +$555K | |||
| $753K | 0.29% | 19,200 +7,500 | +64% | +$294K | |||
| $749K | 0.29% | 6,300 | New | +$749K | |||
| $747K | 0.29% | 17,900 -57,000 | -76% | -$2.38M | |||
| $630K | 0.25% | 9,600 | New | +$630K | |||
| $605K | 0.24% | 27,500 -10,500 | -28% | -$231K | |||
| $586K | 0.23% | 7,800 | New | +$586K | |||
| $583K | 0.23% | 5,600 -4,700 | -46% | -$490K | |||
| $583K | 0.23% | 32,100 -20,430 | -39% | -$371K | |||
| $576K | 0.22% | 3,600 +700 | +24% | +$112K | |||
| $533K | 0.21% | 11,400 | New | +$533K | |||
| $510K | 0.2% | 28,000 | New | +$510K | |||
| $500K | 0.2% | 17,000 | New | +$500K | |||
| $490K | 0.19% | 5,000 | New | +$490K |
