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
151
$20.7M 0.22%
717,625
-366,965
152
$20.4M 0.22%
+218,675
153
$19.8M 0.21%
472,800
+53,740
154
$19.7M 0.21%
826,018
-157,126
155
$19.7M 0.21%
405,700
+401,400
156
$19.3M 0.21%
415,868
+258,768
157
$19.2M 0.21%
657,512
-3,292,420
158
$19.2M 0.21%
505,416
-492,967
159
$19M 0.21%
174,604
+126,604
160
$18.9M 0.2%
444,753
+409,828
161
$18.5M 0.2%
1,250,000
+420,000
162
$18.4M 0.2%
2,122,200
-137,200
163
$18.3M 0.2%
233,820
+28,310
164
$18M 0.19%
+1,810,000
165
$17.5M 0.19%
921,976
+46,397
166
$17.2M 0.19%
360,198
+129,207
167
$17.1M 0.18%
300,939
-348,217
168
$17M 0.18%
463,400
-161,200
169
$17M 0.18%
+369,900
170
$16.9M 0.18%
323,493
-55,300
171
$16.7M 0.18%
+160,454
172
$16.5M 0.18%
+481,900
173
$16.5M 0.18%
68,304
-18,886
174
$16.3M 0.18%
+694,400
175
$16.3M 0.18%
3,850,315
-1,527,094
5 6
7
8 9