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
101
$29.9M 0.32%
672,457
+339,457
102
$29.6M 0.32%
1,677,500
+1,525,100
103
$29.5M 0.32%
2,599,016
+903,200
104
$29.5M 0.32%
432,050
-132,270
105
$29.2M 0.31%
515,364
+670
106
$28.8M 0.31%
279,175
+35,859
107
$28.4M 0.31%
324,531
+220,109
108
$28.3M 0.31%
233,254
-195,216
109
$28.2M 0.3%
1,442,788
+590,321
110
$28.2M 0.3%
1,751,724
-1,990,800
111
$28.2M 0.3%
1,105,456
+318,176
112
$28M 0.3%
+2,002,705
113
$27.9M 0.3%
+659,700
114
$27.8M 0.3%
+1,460,000
115
$27.6M 0.3%
2,054,200
+1,321,525
116
$27.5M 0.3%
785,952
+353,348
117
$27.3M 0.3%
618,370
-500,140
118
$27.3M 0.29%
353,500
+317,281
119
$27.2M 0.29%
+850,000
120
$27M 0.29%
+935,800
121
$26.6M 0.29%
815,200
+505,283
122
$26.2M 0.28%
+333,125
123
$25.7M 0.28%
612,272
+240,192
124
$25.6M 0.28%
210,761
+46,921
125
$25.5M 0.28%
1,333,926
-83,372
3 4
5
6 7