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
101
$6.58M 0.24%
110,722
-93,078
102
$6.47M 0.24%
+98,586
103
$6.39M 0.24%
+267,242
104
$6.3M 0.23%
+590,300
105
$6.27M 0.23%
183,606
+114,867
106
$6.19M 0.23%
+85,400
107
$5.94M 0.22%
187,200
-83,200
108
$5.93M 0.22%
19,019
-21,074
109
$5.53M 0.21%
56,026
-81,416
110
$5.49M 0.2%
+124,363
111
$5.32M 0.2%
+195,659
112
$5.31M 0.2%
224,100
113
$5.26M 0.2%
+89,000
114
$5.25M 0.2%
95,418
-11,766
115
$5.19M 0.19%
+213,696
116
$5.17M 0.19%
+645,316
117
$5.07M 0.19%
+157,866
118
$4.95M 0.18%
+169,800
119
$4.89M 0.18%
+82,325
120
$4.87M 0.18%
+77,063
121
$4.82M 0.18%
50,547
+420
122
$4.76M 0.18%
+116,777
123
$4.66M 0.17%
100,200
-275,230
124
$4.08M 0.15%
+409,079
125
$4M 0.15%
+51,500
3 4
5
6 7