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
$8.82B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$101M
3
+$99.7M
4
JPM icon
JPMorgan Chase
JPM
+$93.7M
5
TGT icon
Target
TGT
+$89.1M

Top Sells

1
+$148M
2
+$122M
3
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
BHI
Baker Hughes
BHI
+$69.8M

Sector Composition

1 Energy 14.78%
2 Technology 12.84%
3 Financials 11.48%
4 Consumer Discretionary 10.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 0.81%
2,515,673
27
$70.7M 0.8%
1,719,121
+841,371
28
$70.7M 0.8%
2,254,070
+1,509,870
29
$69.5M 0.79%
787,765
+414,415
30
$68.3M 0.77%
1,221,600
+846,970
31
$68.3M 0.77%
647,768
-219,767
32
$68M 0.77%
2,366,090
-3,160
33
$67M 0.76%
+357,523
34
$64.2M 0.73%
1,893,750
+1,295,350
35
$62.4M 0.71%
743,420
+481,330
36
$62.1M 0.7%
1,269,657
+296,817
37
$61.2M 0.69%
671,856
-129,731
38
$61.1M 0.69%
822,330
-297,598
39
$60.9M 0.69%
4,936,235
-701,265
40
$60.7M 0.69%
697,056
+503,161
41
$58.2M 0.66%
429,682
+67,627
42
$57.6M 0.65%
2,682,347
+1,020,026
43
$57.6M 0.65%
+931,111
44
$56.7M 0.64%
+1,213,707
45
$56.7M 0.64%
2,824,588
-441,208
46
$55.7M 0.63%
409,410
+233,635
47
$55.3M 0.63%
1,024,978
+560,272
48
$55.1M 0.62%
+798,350
49
$54.8M 0.62%
+1,628,270
50
$54.8M 0.62%
5,806,605
+2,002,618
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