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
151
$19.9M 0.23%
730,574
-276,139
152
$19.9M 0.23%
+321,970
153
$19.7M 0.22%
318,051
-171,610
154
$19.6M 0.22%
234,455
+8,690
155
$19.3M 0.22%
420,210
-374,290
156
$18.9M 0.21%
+195,130
157
$18.6M 0.21%
836,608
+666,700
158
$18.5M 0.21%
367,101
-212,593
159
$18M 0.2%
97,300
-59,500
160
$17.9M 0.2%
+222,635
161
$17.6M 0.2%
+504,516
162
$17.6M 0.2%
350,000
-2,944,125
163
$17.5M 0.2%
347,070
-376,160
164
$17.5M 0.2%
+368,900
165
$17.5M 0.2%
289,300
-14,860
166
$17.4M 0.2%
523,122
+83,792
167
$16.9M 0.19%
287,440
-323,070
168
$16.9M 0.19%
273,300
+12,600
169
$16.8M 0.19%
+719,915
170
$16.6M 0.19%
+850,000
171
$16.5M 0.19%
404,723
-306,851
172
$16.4M 0.19%
+465,700
173
$16.3M 0.18%
34,051
-89,601
174
$15.9M 0.18%
+1,750,000
175
$15.9M 0.18%
175,020
+113,210
5 6
7
8 9