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
76
$36.2M 0.43%
+1,283,723
77
$36.2M 0.43%
+43,745
78
$34.9M 0.42%
+696,926
79
$34.9M 0.42%
+1,357,600
80
$34.6M 0.41%
+971,925
81
$34.5M 0.41%
+819,309
82
$34.3M 0.41%
+898,630
83
$33.6M 0.4%
+526,669
84
$33.3M 0.4%
+1,089,500
85
$32.9M 0.39%
+1,012,030
86
$31.9M 0.38%
+662,250
87
$31.7M 0.38%
+1,246,853
88
$31.5M 0.38%
+1,099,887
89
$30.7M 0.37%
+964,287
90
$30.5M 0.37%
+482,840
91
$29.3M 0.35%
+550,000
92
$29.1M 0.35%
+712,975
93
$29M 0.35%
+320,724
94
$28.2M 0.34%
+677,100
95
$28M 0.34%
+59,696
96
$27.7M 0.33%
+3,516,294
97
$27.3M 0.33%
+783,600
98
$27.3M 0.33%
+958,096
99
$27.1M 0.33%
+783,661
100
$26.9M 0.32%
+764,876
2 3
4
5 6