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
$8.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$201M
3
+$169M
4
ELV icon
Elevance Health
ELV
+$168M
5
FNF icon
Fidelity National Financial
FNF
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.01%
2 Financials 13.74%
3 Technology 10.53%
4 Healthcare 8.88%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.16%
+1,225,707
177
$13.5M 0.16%
+184,700
178
$13.4M 0.16%
+511,247
179
$13.2M 0.16%
+50,300
180
$13.1M 0.16%
+800,000
181
$13M 0.16%
+212,120
182
$12.9M 0.16%
+280,120
183
$12.9M 0.16%
+281,130
184
$12.9M 0.15%
+195,350
185
$12.8M 0.15%
+128,395
186
$12.8M 0.15%
+1,116,156
187
$12.6M 0.15%
+608,100
188
$12.4M 0.15%
+959,170
189
$12.4M 0.15%
+445,456
190
$12.4M 0.15%
+360,248
191
$12.3M 0.15%
+164,287
192
$12.3M 0.15%
+885,279
193
$12.3M 0.15%
+864,000
194
$12.2M 0.15%
+203,870
195
$11.9M 0.14%
+187,852
196
$11.9M 0.14%
+850,043
197
$11.7M 0.14%
+148,070
198
$11.6M 0.14%
+139,350
199
$11.1M 0.13%
+167,200
200
$11.1M 0.13%
+342,384
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