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
101
$26.8M 0.32%
+444,212
102
$26.4M 0.32%
+417,662
103
$26.3M 0.32%
+1,089,188
104
$26.2M 0.31%
+692,840
105
$26.1M 0.31%
+264,180
106
$25.9M 0.31%
+395,422
107
$25.8M 0.31%
+1,112,706
108
$25.6M 0.31%
+5,782,070
109
$25.4M 0.31%
+494,220
110
$25.1M 0.3%
+1,318,959
111
$25M 0.3%
+772,680
112
$25M 0.3%
+2,708,900
113
$24.5M 0.29%
+1,143,948
114
$24.4M 0.29%
+1,910,000
115
$24.3M 0.29%
+974,721
116
$24M 0.29%
+1,219,315
117
$24M 0.29%
+511,687
118
$23.9M 0.29%
+645,900
119
$23.4M 0.28%
+374,990
120
$23.3M 0.28%
+712,134
121
$23M 0.28%
+265,175
122
$22.5M 0.27%
+994,082
123
$22.1M 0.27%
+375,396
124
$21.2M 0.25%
+1,135,612
125
$20.9M 0.25%
+380,192
3 4
5
6 7