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
76
$39.1M 0.44%
562,000
+247,000
77
$39M 0.44%
+2,000,000
78
$38.8M 0.44%
+1,060,197
79
$36.4M 0.41%
+2,708,810
80
$36.1M 0.41%
+2,265,700
81
$35.9M 0.41%
+923,555
82
$35.7M 0.4%
979,786
-380,210
83
$35.7M 0.4%
+946,963
84
$35M 0.4%
+600,000
85
$34.6M 0.39%
453,530
+229,250
86
$34.5M 0.39%
+820,000
87
$34.4M 0.39%
376,115
+231,605
88
$34.4M 0.39%
820,222
+12,914
89
$34M 0.39%
970,300
+535,200
90
$33.8M 0.38%
+935,000
91
$33.5M 0.38%
1,154,081
-8,775
92
$33.4M 0.38%
666,124
+300,724
93
$33.4M 0.38%
+669,000
94
$33.1M 0.38%
810,556
-74,300
95
$32.8M 0.37%
+589,880
96
$32.1M 0.36%
408,523
+184,046
97
$32M 0.36%
+862,974
98
$31.9M 0.36%
+2,479,778
99
$31.7M 0.36%
1,709,754
-3,455,245
100
$30.9M 0.35%
3,126,910
+667,631
2 3
4
5 6