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
1
$256M 2.77%
2,962,000
+1,287,000
2
$169M 1.82%
5,538,400
+522,440
3
$156M 1.68%
3,363,300
+2,279,420
4
$143M 1.54%
1,692,750
-437,509
5
$136M 1.47%
3,658,789
+399,589
6
$128M 1.38%
1,840,000
+900,000
7
$108M 1.16%
1,247,000
+627,000
8
$107M 1.16%
2,600,000
+2,230,000
9
$107M 1.16%
1,789,900
+1,689,900
10
$106M 1.14%
2,391,524
+288,500
11
$101M 1.09%
1,314,800
+1,118,960
12
$99M 1.07%
7,650,530
+3,736,800
13
$95.5M 1.03%
319,363
-24,980
14
$91.1M 0.98%
2,226,080
+665,620
15
$90.6M 0.98%
1,970,454
+579,900
16
$90.4M 0.98%
1,500,000
-680,328
17
$87.3M 0.94%
4,762,109
+2,387,803
18
$82.9M 0.9%
4,304,925
+2,102,750
19
$80.8M 0.87%
2,405,800
+1,171,580
20
$80.3M 0.87%
8,262,426
+583,000
21
$80M 0.86%
1,518,846
+1,038,676
22
$74.8M 0.81%
1,989,399
+166,810
23
$74.6M 0.8%
238,795
+53,946
24
$73.2M 0.79%
879,411
+544,706
25
$71.7M 0.77%
1,728,868
+105,350
1
2 3 4 5