CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
301
$243K ﹤0.01%
103,900
302
$194K ﹤0.01%
13,421
303
$150K ﹤0.01%
+500,000
304
$119K ﹤0.01%
3,394,977
305
– –
0
306
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-1,091,340
307
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-198,240
308
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-265,310
309
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-766,940
310
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-57,709
311
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-243,795
312
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-787,800
313
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-507,046
314
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0
315
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0
316
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-239,250
317
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-200,159
318
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-351,147
319
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-891,006
320
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-211,010
321
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-925,000
322
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-176,000
323
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-701,515
324
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-125,325
325
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-522,599
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