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
$9.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$105M
3
+$101M
4
KMT icon
Kennametal
KMT
+$92.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$85.5M

Top Sells

1
+$278M
2
+$155M
3
+$96.3M
4
SLB icon
SLB Ltd
SLB
+$78.2M
5
TGT icon
Target
TGT
+$77.5M

Sector Composition

1 Consumer Discretionary 13.69%
2 Financials 12.76%
3 Technology 10.97%
4 Energy 9.82%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.12%
+182,300
227
$10.7M 0.12%
+130,000
228
$10.1M 0.11%
+244,800
229
$9.93M 0.11%
274,670
-59,040
230
$9.79M 0.11%
+373,780
231
$9.78M 0.11%
+368,200
232
$9.6M 0.1%
+369,400
233
$9.12M 0.1%
695,000
+905
234
$8.91M 0.1%
399,223
-80,000
235
$8.88M 0.1%
200,200
-87,400
236
$8.87M 0.1%
+112,154
237
$8.86M 0.1%
500,000
-769,789
238
$8.85M 0.1%
125,300
+300
239
$8.62M 0.09%
153,650
-162,457
240
$8.23M 0.09%
197,841
-141,817
241
$8.09M 0.09%
+138,300
242
$8.04M 0.09%
+475,900
243
$7.91M 0.09%
+140,417
244
$7.85M 0.08%
190,000
-25,000
245
$7.69M 0.08%
+122,302
246
$7.67M 0.08%
48,789
+1,567
247
$7.67M 0.08%
240,140
-2,235,502
248
$7.57M 0.08%
150,000
+15,000
249
$7.33M 0.08%
63,277
-145,643
250
$7.31M 0.08%
750,827
-1,598,810
8 9
10
11 12