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
51
$54.1M 0.61%
190,025
+61,000
52
$53.7M 0.61%
596,150
+220,405
53
$53M 0.6%
1,663,509
+1,109,079
54
$52.6M 0.6%
741,881
+363,414
55
$52.2M 0.59%
1,869,140
-492,077
56
$52.1M 0.59%
+1,034,804
57
$51.5M 0.58%
645,755
-206,990
58
$51.3M 0.58%
1,036,169
-219,288
59
$50.8M 0.58%
+1,381,210
60
$50.2M 0.57%
+501,885
61
$49.5M 0.56%
546,848
+76,148
62
$48.9M 0.55%
+4,431,000
63
$48.2M 0.55%
3,678,195
+618,195
64
$48.2M 0.55%
+1,290,760
65
$48.1M 0.54%
1,301,408
+766,408
66
$45M 0.51%
1,274,899
+331,069
67
$44.8M 0.51%
432,392
-216,200
68
$44.3M 0.5%
662,974
-566,200
69
$42.7M 0.48%
+653,085
70
$41.7M 0.47%
734,924
+353,924
71
$41.6M 0.47%
+870,547
72
$41.2M 0.47%
906,740
+358,540
73
$39.8M 0.45%
+1,122,570
74
$39.6M 0.45%
245,620
+110,085
75
$39.3M 0.45%
1,815,487
+109,800
1 2
3
4 5