CC
Carlson Capital Portfolio holdings
AUM $179M
This Quarter Return
+6.72%
1 Year Return
-1.83%
3 Year Return
+61.77%
5 Year Return
+355.05%
10 Year Return
+716.12%
AUM
$179M
AUM Growth
+$9.38M (+6%)
Cap. Flow
-$4.05M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.08M | |
| 4 | $1.04M | |
| 5 | $981K |
Top Sells
| 1 | $3.15M | |
| 2 | $2.38M | |
| 3 | $2.08M | |
| 4 | $1.48M | |
| 5 | $1.18M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.18% | 10,800 -18,600 | -63% | -$785K | |||
| $452K | 0.18% | 4,300 -8,800 | -67% | -$924K | |||
| $408K | 0.16% | +4,400 | New | +$408K | |||
| $404K | 0.16% | +4,100 | New | +$404K | |||
| $380K | 0.15% | +6,000 | New | +$380K | |||
| $359K | 0.14% | +2,300 | New | +$359K | |||
| $350K | 0.14% | 1,500 -800 | -35% | -$187K | |||
| $301K | 0.12% | +7,500 | New | +$301K | |||
| $280K | 0.11% | +2,500 | New | +$280K | |||
| $242K | 0.09% | +60,000 | New | +$242K | |||
| – | – | 0 | – | – | |||
| – | – | -8,800 | Closed | -$404K | |||
| – | – | -16,900 | Closed | -$432K | |||
| – | – | -22,700 | Closed | -$743K | |||
| – | – | -54,300 | Closed | -$1.09M | |||
| – | – | -40,000 | Closed | -$3.15M | |||
| – | – | -1,100 | Closed | -$464K | |||
| – | – | -2,300 | Closed | -$309K | |||
| – | – | -21,400 | Closed | -$503K | |||
| – | – | -20,900 | Closed | -$464K | |||
| – | – | -99,900 | Closed | -$189K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -15,700 | Closed | -$476K | |||
| – | – | -6,400 | Closed | -$807K |
