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
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