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
51
$14M 0.52%
+133,600
52
$13.8M 0.51%
338,369
-331,791
53
$13.5M 0.5%
+161,184
54
$13.1M 0.49%
+117,063
55
$13M 0.48%
401,921
-333,706
56
$13M 0.48%
103,579
+11,817
57
$13M 0.48%
+47,723
58
$12.9M 0.48%
32,293
-29,726
59
$12.8M 0.47%
+63,916
60
$12.6M 0.47%
238,602
-111,136
61
$12.4M 0.46%
236,138
+82,838
62
$12.2M 0.45%
54,631
+16,169
63
$12.1M 0.45%
202,600
-85,649
64
$12M 0.45%
262,054
+49,254
65
$12M 0.45%
303,302
+73,699
66
$11.7M 0.44%
77,903
+34,998
67
$11.3M 0.42%
177,321
+39,321
68
$11.2M 0.42%
163,070
+88,243
69
$11.1M 0.41%
288,779
-97,143
70
$11M 0.41%
+324,456
71
$10.9M 0.41%
341,535
-46,619
72
$10.4M 0.39%
61,237
-44,141
73
$10.2M 0.38%
222,861
-293,121
74
$10.1M 0.37%
+140,589
75
$10M 0.37%
298,492
-162,995
1 2
3
4 5