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
$8.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$201M
3
+$169M
4
ELV icon
Elevance Health
ELV
+$168M
5
FNF icon
Fidelity National Financial
FNF
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.01%
2 Financials 13.74%
3 Technology 10.53%
4 Healthcare 8.88%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 0.81%
+2,154,700
27
$66.9M 0.8%
+2,383,885
28
$66.2M 0.79%
+1,447,750
29
$65.2M 0.78%
+1,912,440
30
$65.1M 0.78%
+1,379,164
31
$62.4M 0.75%
+1,991,070
32
$62M 0.74%
+1,004,750
33
$60.9M 0.73%
+1,685,817
34
$60.1M 0.72%
+1,815,498
35
$59.2M 0.71%
+4,442,208
36
$58.1M 0.7%
+641,905
37
$57.9M 0.69%
+2,639,256
38
$56.3M 0.68%
+920,885
39
$55.1M 0.66%
+1,810,068
40
$54.1M 0.65%
+3,718,476
41
$54M 0.65%
+1,319,907
42
$53.6M 0.64%
+1,294,537
43
$53.1M 0.64%
+740,700
44
$52.2M 0.63%
+4,859,981
45
$51.2M 0.62%
+840,290
46
$50.3M 0.6%
+1,164,076
47
$48.5M 0.58%
+1,062,408
48
$47.7M 0.57%
+1,415,262
49
$47.4M 0.57%
+3,689,000
50
$47.2M 0.57%
+751,680
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