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
101
$30.7M 0.35%
801,688
-48,312
102
$30.5M 0.35%
+31,730
103
$30.5M 0.35%
1,050,000
+391,537
104
$30.4M 0.34%
446,679
+2,397
105
$29.4M 0.33%
1,372,215
+146,000
106
$29.2M 0.33%
351,826
-235,959
107
$28.5M 0.32%
298,077
-32,604
108
$28.5M 0.32%
+115,393
109
$28.3M 0.32%
723,100
+658,700
110
$27.9M 0.32%
351,700
-439,979
111
$27.8M 0.32%
+2,818,497
112
$27.8M 0.32%
503,454
-1,262,666
113
$27.3M 0.31%
+1,079,260
114
$26.9M 0.31%
1,183,812
+33,353
115
$26.8M 0.3%
+1,100,000
116
$26.7M 0.3%
513,680
-120,822
117
$26.6M 0.3%
642,565
-80,240
118
$26.6M 0.3%
+585,000
119
$26.3M 0.3%
+1,137,605
120
$26.1M 0.3%
22,460
-10,840
121
$26M 0.3%
+1,210,004
122
$25.4M 0.29%
625,413
+30,300
123
$25.3M 0.29%
485,180
+110,155
124
$25.2M 0.29%
4,630,370
+2,199,000
125
$25.2M 0.29%
+1,206,300
3 4
5
6 7