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
$2.68B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$71.6M
3
+$52.2M
4
COHR
Coherent Inc
COHR
+$50.6M
5
CMA icon
Comerica
CMA
+$37.3M

Top Sells

1
+$84.4M
2
+$53M
3
+$52.1M
4
LOW icon
Lowe's Companies
LOW
+$51M
5
DKS icon
Dick's Sporting Goods
DKS
+$50.2M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 10.23%
3 Industrials 9.29%
4 Healthcare 8.94%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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