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
51
$47.2M 0.57%
+602,498
52
$45.4M 0.55%
+404,015
53
$45.3M 0.54%
+704,800
54
$44.1M 0.53%
+1,301,809
55
$43.5M 0.52%
+238,285
56
$43.4M 0.52%
+1,930,485
57
$43.4M 0.52%
+860,478
58
$42.7M 0.51%
+1,169,065
59
$42.2M 0.51%
+1,149,822
60
$42.2M 0.51%
+1,652,803
61
$40.8M 0.49%
+4,797,374
62
$40.6M 0.49%
+1,175,100
63
$40.3M 0.48%
+1,304,399
64
$39.8M 0.48%
+686,611
65
$39.6M 0.48%
+3,400,000
66
$39.5M 0.47%
+459,657
67
$39.2M 0.47%
+1,276,905
68
$39M 0.47%
+817,790
69
$38.8M 0.47%
+2,554,463
70
$38.8M 0.47%
+694,810
71
$38.7M 0.46%
+625,176
72
$37.3M 0.45%
+580,490
73
$37.2M 0.45%
+3,662,600
74
$37M 0.44%
+1,129,800
75
$36.5M 0.44%
+1,413,790
1 2
3
4 5