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
276
$3.13M 0.03%
50,000
-1,236,715
277
$3.05M 0.03%
97,900
+15,200
278
$2.98M 0.03%
271,000
+1,173
279
$2.9M 0.03%
+27,762
280
$2.85M 0.03%
166,666
281
$2.72M 0.03%
+503,000
282
$2.58M 0.03%
+67,400
283
$2.55M 0.03%
153,333
284
$2.25M 0.02%
153,333
285
$2.17M 0.02%
183,333
286
$1.96M 0.02%
151,800
287
$1.96M 0.02%
113,333
288
$1.93M 0.02%
333,333
289
$1.93M 0.02%
94,025
-355,480
290
$1.84M 0.02%
333,333
291
$813K 0.01%
33,974
292
$755K 0.01%
182,021
293
$737K 0.01%
39,261
+7,860
294
$653K 0.01%
8,333
295
$603K 0.01%
+1,000,000
296
$585K 0.01%
235,700
297
$553K 0.01%
1,494
298
$439K ﹤0.01%
18,720
-474,180
299
$300K ﹤0.01%
13,421
300
$264K ﹤0.01%
22,778
-733,581
10 11
12
13 14