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
$8.82B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$101M
3
+$99.7M
4
JPM icon
JPMorgan Chase
JPM
+$93.7M
5
TGT icon
Target
TGT
+$89.1M

Top Sells

1
+$148M
2
+$122M
3
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
BHI
Baker Hughes
BHI
+$69.8M

Sector Composition

1 Energy 14.78%
2 Technology 12.84%
3 Financials 11.48%
4 Consumer Discretionary 10.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.09%
+309,400
227
$8.31M 0.09%
+2,815,861
228
$8.2M 0.09%
204,735
-1,546,154
229
$8.18M 0.09%
118,330
+46,430
230
$8.12M 0.09%
148,620
-498,934
231
$7.91M 0.09%
+667,600
232
$7.87M 0.09%
266,380
-443,896
233
$7.79M 0.09%
+476,179
234
$7.58M 0.09%
+300,000
235
$7.52M 0.09%
+100,077
236
$7.42M 0.08%
171,716
-143,832
237
$7.27M 0.08%
1,387,700
-134,200
238
$6.37M 0.07%
+1,221,220
239
$6.27M 0.07%
274,824
-595,219
240
$6.2M 0.07%
+115,550
241
$6.17M 0.07%
+318,600
242
$5.71M 0.06%
+100,000
243
$5.62M 0.06%
72,555
+8,585
244
$5.5M 0.06%
281,847
+11,847
245
$5.1M 0.06%
162,720
-435,400
246
$5.02M 0.06%
+101,700
247
$4.53M 0.05%
459,395
248
$4.44M 0.05%
+83,100
249
$4.12M 0.05%
+73,400
250
$3.66M 0.04%
+119,300
8 9
10
11 12