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
51
$55.1M 0.59%
674,800
+572,810
52
$54.7M 0.59%
1,222,367
+175,643
53
$53.7M 0.58%
2,425,000
+925,000
54
$53.4M 0.58%
1,069,124
+229,204
55
$53.2M 0.57%
1,500,100
+1,211,600
56
$51.7M 0.56%
2,582,200
+1,044,020
57
$50.3M 0.54%
2,947,800
-293,820
58
$50M 0.54%
+882,700
59
$50M 0.54%
3,440,392
-4,089,008
60
$49.3M 0.53%
+2,350,000
61
$47.7M 0.51%
2,050
-1,282
62
$46.6M 0.5%
900,000
-300,000
63
$46.4M 0.5%
1,106,580
+249,080
64
$46.3M 0.5%
+365,000
65
$45.3M 0.49%
1,114,998
-291,500
66
$44.1M 0.48%
401,562
-229,076
67
$43.9M 0.47%
499,650
+695
68
$43.6M 0.47%
+756,000
69
$43.5M 0.47%
+320,000
70
$43M 0.46%
666,410
+148,990
71
$42.6M 0.46%
401,322
+322,742
72
$42.5M 0.46%
3,999,200
+24,200
73
$42.2M 0.46%
+591,332
74
$41.5M 0.45%
+515,632
75
$40.8M 0.44%
949,443
-119,265
1 2
3
4 5