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
176
$15.9M 0.17%
+628,600
177
$15.6M 0.17%
559,873
+191,000
178
$15.5M 0.17%
290,296
-125,904
179
$15.2M 0.16%
406,345
+55,063
180
$15.2M 0.16%
+1,138,700
181
$15.1M 0.16%
+300,000
182
$15.1M 0.16%
+453,073
183
$15M 0.16%
2,007,252
+472,452
184
$14.9M 0.16%
430,890
-1,481,460
185
$14.8M 0.16%
684,200
-384,147
186
$14.8M 0.16%
316,847
-90,725
187
$14.8M 0.16%
174,913
-53,256
188
$14.7M 0.16%
420,000
-324,650
189
$14.6M 0.16%
14,745
-2,355
190
$14.3M 0.15%
354,958
-254,371
191
$14.1M 0.15%
1,894,000
-2,957,270
192
$14.1M 0.15%
1,386,612
-3,228,809
193
$13.8M 0.15%
753,800
+281,700
194
$13.8M 0.15%
856,220
+271,020
195
$13.7M 0.15%
397,002
+94,202
196
$13.6M 0.15%
179,153
-555,583
197
$13.5M 0.15%
+181,350
198
$13.5M 0.15%
134,760
+28,412
199
$13.5M 0.15%
613,104
-28,096
200
$13.4M 0.15%
940,028
-15,700
6 7
8
9 10