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
$8.32B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$201M
3 +$169M
4
ELV icon
Elevance Health
ELV
+$168M
5
FNF icon
Fidelity National Financial
FNF
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.01%
2 Financials 13.74%
3 Technology 10.53%
4 Healthcare 8.88%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.45M 0.03%
+100,615
252
$811K 0.01%
+115,000
253
$322K ﹤0.01%
+13,421
254
$219K ﹤0.01%
+13,421
255
$201K ﹤0.01%
+1,807
256
0
257
0
258
0
259
0
260
0
261
0