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
76
$40.3M 0.44%
755,019
-11,041
77
$39.8M 0.43%
184,648
-2,697
78
$39.6M 0.43%
+34,806
79
$39.3M 0.42%
+1,543,389
80
$39.3M 0.42%
33,918
-3,532
81
$38.8M 0.42%
190,320
+152,733
82
$37.6M 0.41%
192,929
-2,646
83
$37.3M 0.4%
+2,600,000
84
$37.3M 0.4%
+950,000
85
$37.1M 0.4%
670,950
-326,570
86
$35.8M 0.39%
+1,509,800
87
$35.5M 0.38%
3,500,000
+1,100,000
88
$35.4M 0.38%
2,823,681
+98,681
89
$35M 0.38%
243,938
90
$34.9M 0.38%
+1,800,000
91
$34.9M 0.38%
2,456,898
+1,010,198
92
$34.1M 0.37%
922,880
+426,038
93
$33.5M 0.36%
880,988
+460,148
94
$33.4M 0.36%
380,517
+292,557
95
$33.2M 0.36%
183,886
+49,316
96
$32.7M 0.35%
568,700
+139,170
97
$32.3M 0.35%
812,713
+469,000
98
$31.9M 0.34%
621,784
-492,863
99
$31.5M 0.34%
310,138
-211,847
100
$30.9M 0.33%
1,505,700
+1,376,700
2 3
4
5 6