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
126
$3.99M 0.15%
+34,409
127
$3.98M 0.15%
39,940
+27,940
128
$3.76M 0.14%
+160,500
129
$3.73M 0.14%
110,790
-51,910
130
$3.69M 0.14%
349,526
-350,474
131
$3.52M 0.13%
97,332
-431,841
132
$3.43M 0.13%
+344,524
133
$3.33M 0.12%
163,737
-211,000
134
$3.15M 0.12%
+371,000
135
$3M 0.11%
102,570
-60,568
136
$2.66M 0.1%
+66,559
137
$2.56M 0.1%
22,787
-39,534
138
$2.4M 0.09%
4,084
-2,473
139
$2.39M 0.09%
889
+333
140
$2.32M 0.09%
42,939
-73,650
141
$2.31M 0.09%
+6,800
142
$2.23M 0.08%
+60,500
143
$2.13M 0.08%
+216,543
144
$1.98M 0.07%
17,300
-115,808
145
$1.95M 0.07%
+192,488
146
$1.95M 0.07%
+122,900
147
$1.94M 0.07%
+192,488
148
$1.89M 0.07%
154,600
+69,600
149
$1.86M 0.07%
+86,200
150
$1.8M 0.07%
114,686
-39,234
4 5
6
7 8