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
201
$12.6M 0.14%
+943,600
202
$12.4M 0.14%
+38,336
203
$12.4M 0.14%
306,023
-193,977
204
$11.6M 0.13%
145,845
-113,212
205
$11.6M 0.13%
+422,000
206
$11.5M 0.13%
640,000
207
$11.5M 0.13%
491,212
-334,230
208
$11.4M 0.13%
+95,716
209
$11.3M 0.13%
+239,710
210
$11.2M 0.13%
559,720
-404,600
211
$11M 0.12%
+439,000
212
$10.9M 0.12%
+858,780
213
$10.9M 0.12%
186,950
-285,786
214
$10.6M 0.12%
148,806
-2,114
215
$10.5M 0.12%
+110,480
216
$10M 0.11%
+265,440
217
$9.84M 0.11%
+375,400
218
$9.7M 0.11%
+219,400
219
$9.61M 0.11%
+1,050,000
220
$9.3M 0.11%
156,270
-712,700
221
$8.91M 0.1%
+150,000
222
$8.85M 0.1%
146,698
-485,770
223
$8.77M 0.1%
+277,910
224
$8.4M 0.1%
+167,890
225
$8.35M 0.09%
+443,200
7 8
9
10 11