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
76
$9.67M 0.36%
+137,493
77
$9.48M 0.35%
351,298
-336,102
78
$9.26M 0.34%
80,643
-159,693
79
$9.26M 0.34%
137,531
-180,397
80
$9.08M 0.34%
+211,529
81
$8.91M 0.33%
+133,464
82
$8.91M 0.33%
+166,643
83
$8.88M 0.33%
+59,932
84
$8.73M 0.33%
1,854
+200
85
$8.28M 0.31%
57,814
-77,362
86
$8.15M 0.3%
36,361
+9,602
87
$7.89M 0.29%
+25,069
88
$7.87M 0.29%
55,440
-97,422
89
$7.86M 0.29%
+37,100
90
$7.59M 0.28%
326,115
-10,764
91
$7.17M 0.27%
+46,400
92
$7.12M 0.27%
26,992
-14,576
93
$7.08M 0.26%
+120,976
94
$7.02M 0.26%
88,600
-88,909
95
$6.94M 0.26%
142,096
-83,279
96
$6.87M 0.26%
322,776
-107,710
97
$6.79M 0.25%
10,998
-11,739
98
$6.76M 0.25%
65,000
+35,190
99
$6.61M 0.25%
381,000
-60,000
100
$6.58M 0.25%
11,034
-33,638
2 3
4
5 6