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
201
$13M 0.14%
366,523
-71,200
202
$12.9M 0.14%
+141,731
203
$12.8M 0.14%
130,728
-2,554
204
$12.7M 0.14%
+84,518
205
$12.7M 0.14%
+171,144
206
$12.6M 0.14%
+569,500
207
$12.6M 0.14%
1,000,000
-1,125,600
208
$12.5M 0.14%
1,210,632
+193,400
209
$12.5M 0.14%
+338,600
210
$12.4M 0.13%
+329,350
211
$12.4M 0.13%
457,751
-1,144,754
212
$12M 0.13%
362,768
+5,660
213
$12M 0.13%
1,187,958
+350,536
214
$12M 0.13%
57,850
-32,815
215
$11.8M 0.13%
200,400
-61,000
216
$11.7M 0.13%
173,717
+69,400
217
$11.6M 0.12%
+325,000
218
$11.6M 0.12%
163,800
-456,550
219
$11.5M 0.12%
129,200
220
$11.4M 0.12%
409,311
+200
221
$11.4M 0.12%
196,100
-959,771
222
$11.3M 0.12%
706,382
+10,151
223
$11M 0.12%
1,144,608
-413,300
224
$10.9M 0.12%
86,410
-259,395
225
$10.9M 0.12%
102,861
-78,692
7 8
9
10 11