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
$1.17B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.8M
3
+$32.1M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.2M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
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