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
$2.68B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$71.6M
3
+$52.2M
4
COHR
Coherent Inc
COHR
+$50.6M
5
CMA icon
Comerica
CMA
+$37.3M

Top Sells

1
+$84.4M
2
+$53M
3
+$52.1M
4
LOW icon
Lowe's Companies
LOW
+$51M
5
DKS icon
Dick's Sporting Goods
DKS
+$50.2M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 10.23%
3 Industrials 9.29%
4 Healthcare 8.94%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.84%
+1,005,395
27
$21.2M 0.79%
+957,469
28
$21M 0.78%
+125,670
29
$19.6M 0.73%
218,446
-580,956
30
$19.5M 0.73%
+426,634
31
$19.5M 0.72%
+39,419
32
$19.4M 0.72%
509,577
-617,465
33
$19.4M 0.72%
115,015
-164,191
34
$18.5M 0.69%
625,875
-362,313
35
$18.4M 0.68%
605,945
-21,332
36
$18.3M 0.68%
240,880
-659,310
37
$18.3M 0.68%
+340,526
38
$17.6M 0.65%
+185,948
39
$16.8M 0.62%
+95,502
40
$15.9M 0.59%
+4,271,916
41
$15.9M 0.59%
430,000
-196,552
42
$15.7M 0.58%
+123,485
43
$15.7M 0.58%
+84,965
44
$15.4M 0.57%
75,204
-55,719
45
$15.1M 0.56%
76,221
+5,467
46
$15.1M 0.56%
212,394
-610,389
47
$15M 0.56%
+235,514
48
$14.9M 0.55%
+186,671
49
$14.1M 0.53%
439,384
+339,384
50
$14M 0.52%
40,692
-9,263
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