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
126
$25.5M 0.27%
1,077,792
-22,320
127
$25.1M 0.27%
239,393
-55,162
128
$24.9M 0.27%
599,800
-20,160
129
$24.8M 0.27%
1,000,000
+425,000
130
$24.5M 0.26%
714,400
+285,190
131
$24.5M 0.26%
619,395
+188,197
132
$24.3M 0.26%
823,320
+627,012
133
$24.1M 0.26%
637,500
+183,400
134
$23.8M 0.26%
+1,106,367
135
$23.4M 0.25%
+485,368
136
$23.2M 0.25%
+625,000
137
$23.2M 0.25%
411,827
-188,623
138
$22.9M 0.25%
1,024,865
-375,135
139
$22.9M 0.25%
191,045
-193,645
140
$22.2M 0.24%
244,100
+105,850
141
$22M 0.24%
5,765,256
+3,371,382
142
$21.9M 0.24%
+433,800
143
$21.6M 0.23%
+823,600
144
$21.4M 0.23%
543,000
-57,740
145
$21.3M 0.23%
656,000
+120,200
146
$21.2M 0.23%
+478,592
147
$21M 0.23%
+220,465
148
$21M 0.23%
218,109
+85,219
149
$20.9M 0.23%
+269,650
150
$20.7M 0.22%
+568,741
4 5
6
7 8