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
176
$15.7M 0.18%
385,203
+83,487
177
$15.7M 0.18%
1,455,839
+654,269
178
$15.6M 0.18%
148,625
+5,305
179
$15.4M 0.17%
1,162,328
-423,620
180
$15.3M 0.17%
210,475
-190,705
181
$15.3M 0.17%
+826,200
182
$15.1M 0.17%
601,392
+182,840
183
$15M 0.17%
+340,000
184
$15M 0.17%
+225,400
185
$15M 0.17%
220,100
+7,520
186
$15M 0.17%
400,638
-1,599,113
187
$15M 0.17%
+562,147
188
$14.9M 0.17%
+385,620
189
$14.6M 0.17%
7,656
-1,212
190
$14.3M 0.16%
308,530
+11,990
191
$14.1M 0.16%
+570,000
192
$14.1M 0.16%
+245,898
193
$14M 0.16%
292,146
-139,398
194
$14M 0.16%
+339,770
195
$14M 0.16%
776,847
+91,847
196
$13.9M 0.16%
140,601
-1,790
197
$13.8M 0.16%
+894,950
198
$13.6M 0.15%
350,183
+1,685
199
$13.3M 0.15%
136,680
-79,975
200
$12.9M 0.15%
254,310
+41,473
6 7
8
9 10