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
126
$25.1M 0.28%
455,440
+69,530
127
$24.7M 0.28%
573,719
-142,664
128
$24.4M 0.28%
+137,390
129
$24.3M 0.28%
217,950
-123,835
130
$24M 0.27%
+248,809
131
$23.8M 0.27%
1,065,312
-116,220
132
$23.5M 0.27%
+6,803,687
133
$23.3M 0.26%
987,181
-5,077
134
$23.2M 0.26%
+270,333
135
$22.7M 0.26%
754,912
+103,704
136
$22.7M 0.26%
+600,740
137
$22.6M 0.26%
+400,020
138
$22.5M 0.26%
872,198
+252,538
139
$22.5M 0.25%
953,652
+176,423
140
$21.8M 0.25%
1,950,000
-35,500
141
$21.2M 0.24%
+257,680
142
$20.9M 0.24%
+633,353
143
$20.7M 0.23%
339,090
-98,800
144
$20.6M 0.23%
680,600
+181,400
145
$20.3M 0.23%
+208,600
146
$20.2M 0.23%
+737,180
147
$20.2M 0.23%
+531,700
148
$20.1M 0.23%
+356,190
149
$20.1M 0.23%
952,300
+359,000
150
$20M 0.23%
+254,470
4 5
6
7 8