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
251
$3.64M 0.04%
+193,700
252
$3.39M 0.04%
250,070
+41,383
253
$2.59M 0.03%
372,580
-97,120
254
$2.42M 0.03%
339,200
-540,800
255
$1.8M 0.02%
+278,300
256
$1.73M 0.02%
+103,900
257
$568K 0.01%
+6,255
258
$476K 0.01%
14,360
-473,100
259
$418K ﹤0.01%
13,421
260
$310K ﹤0.01%
13,421
261
– –
-150,000
262
– –
-285,800
263
– –
-71,706
264
– –
-689,199
265
– –
-635,500
266
– –
-7,849,000
267
– –
-510,000
268
– –
-1,167,000
269
– –
-4,468,831
270
– –
-6,725,000
271
– –
-1,177,400
272
– –
-1,078,200
273
– –
-359,737
274
– –
-345,000
275
– –
-250,000
9 10
11
12 13