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
$8.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$201M
3
+$169M
4
ELV icon
Elevance Health
ELV
+$168M
5
FNF icon
Fidelity National Financial
FNF
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.01%
2 Financials 13.74%
3 Technology 10.53%
4 Healthcare 8.88%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 3.1%
+9,667,659
2
$201M 2.41%
+2,835,390
3
$169M 2.03%
+3,517,737
4
$168M 2.02%
+2,058,600
5
$132M 1.59%
+9,713,179
6
$128M 1.54%
+3,558,900
7
$127M 1.53%
+2,080,680
8
$125M 1.5%
+17,755,500
9
$116M 1.39%
+4,110,030
10
$111M 1.33%
+1,494,900
11
$94.1M 1.13%
+1,621,130
12
$92.5M 1.11%
+4,542,520
13
$85.9M 1.03%
+2,931,228
14
$85M 1.02%
+6,146
15
$84.9M 1.02%
+4,271,033
16
$73.9M 0.89%
+2,515,673
17
$73M 0.88%
+2,100,004
18
$70.8M 0.85%
+167,002
19
$70.6M 0.85%
+789,522
20
$69.8M 0.84%
+1,409,525
21
$69M 0.83%
+807,694
22
$69M 0.83%
+1,494,990
23
$68.8M 0.83%
+2,780,750
24
$68M 0.82%
+503,908
25
$67.7M 0.81%
+925,195
1
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