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
26
$71.7M 0.77%
2,850,000
-1,150,000
27
$71.7M 0.77%
1,925,600
+379,950
28
$71.4M 0.77%
+705,000
29
$71M 0.77%
1,359,300
+322,900
30
$69.3M 0.75%
1,064,509
+643,425
31
$69.2M 0.75%
925,024
+359,740
32
$68.4M 0.74%
1,650,000
+515,000
33
$67.7M 0.73%
2,925,500
+2,200,500
34
$65.6M 0.71%
1,239,159
+32,155
35
$64.4M 0.7%
+3,818,200
36
$64.1M 0.69%
+2,385,360
37
$63.3M 0.68%
1,285,760
+131,595
38
$62.9M 0.68%
1,713,856
+867,660
39
$62.5M 0.67%
2,747,686
+276,000
40
$61.6M 0.67%
472,899
+146,404
41
$61.4M 0.66%
1,473,100
-88,600
42
$61.1M 0.66%
2,513,428
-1,092,095
43
$59.6M 0.64%
5,937,875
+2,474,106
44
$57.3M 0.62%
2,434,234
+543,207
45
$56.9M 0.61%
1,767,079
+383,029
46
$56.8M 0.61%
1,193,436
+230,910
47
$56.6M 0.61%
1,519,227
-52,339
48
$55.7M 0.6%
1,201,752
+724,192
49
$55.5M 0.6%
+851,270
50
$55.3M 0.6%
1,463,392
+1,009,562
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