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
1
$196M 2.22%
2,387,025
-65,735
2
$193M 2.19%
2,088,178
+418,578
3
$140M 1.58%
4,082,319
+1,132,319
4
$129M 1.46%
3,378,130
+1,849,197
5
$123M 1.39%
1,750,389
+859,119
6
$110M 1.25%
4,925,000
+4,489,183
7
$109M 1.23%
+1,998,018
8
$105M 1.2%
1,391,600
-278,000
9
$103M 1.16%
1,755,550
+1,602,340
10
$99.7M 1.13%
+1,224,543
11
$98.9M 1.12%
2,072,090
+382,875
12
$97.9M 1.11%
2,927,790
+94,202
13
$96.9M 1.1%
2,585,674
+1,174,636
14
$95.4M 1.08%
2,108,737
+738,992
15
$93.4M 1.06%
2,156,912
+708,137
16
$93.1M 1.06%
3,477,072
+388,122
17
$89.1M 1.01%
+1,408,360
18
$85.7M 0.97%
4,616
-1,242
19
$81.1M 0.92%
1,840,601
+343,718
20
$80.6M 0.91%
2,223,336
-493,770
21
$79M 0.9%
1,504,396
+1,400,658
22
$76.6M 0.87%
2,391,210
-12,490
23
$75M 0.85%
3,337,157
+1,959,962
24
$74.6M 0.85%
4,213,075
+2,931,251
25
$72.6M 0.82%
1,645,364
+1,136,954
1
2 3 4 5