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
251
$7.22M 0.08%
57,705
-36,445
252
$7.03M 0.08%
71,034
-134,946
253
$6.93M 0.07%
548,900
-187,400
254
$6.91M 0.07%
113,060
-506,150
255
$6.87M 0.07%
253,300
-1,199,800
256
$6.36M 0.07%
75,000
+56,661
257
$6.33M 0.07%
90,320
-183,900
258
$6.21M 0.07%
174,000
-50,200
259
$6.2M 0.07%
473,100
+18,883
260
$5.54M 0.06%
+330,000
261
$5.4M 0.06%
+100,900
262
$5.35M 0.06%
+30,000
263
$5.21M 0.06%
422,896
-655,983
264
$5.21M 0.06%
92,700
-1,023,140
265
$4.51M 0.05%
+35,000
266
$4.43M 0.05%
+172,562
267
$4.41M 0.05%
64,040
-783,060
268
$4.28M 0.05%
340,000
+100,876
269
$4.2M 0.05%
72,100
-13,800
270
$4.05M 0.04%
303,930
-86,206
271
$3.88M 0.04%
+130,000
272
$3.76M 0.04%
55,000
-11,600
273
$3.61M 0.04%
59,100
-14,800
274
$3.46M 0.04%
260,000
275
$3.4M 0.04%
+100,223
9 10
11
12 13