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
$2.68B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$71.6M
3
+$52.2M
4
COHR
Coherent Inc
COHR
+$50.6M
5
CMA icon
Comerica
CMA
+$37.3M

Top Sells

1
+$84.4M
2
+$53M
3
+$52.1M
4
LOW icon
Lowe's Companies
LOW
+$51M
5
DKS icon
Dick's Sporting Goods
DKS
+$50.2M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 10.23%
3 Industrials 9.29%
4 Healthcare 8.94%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.92%
11,476,333
2
$114M 4.23%
946,486
+66,068
3
$112M 4.17%
628,221
-47,185
4
$99.3M 3.7%
2,444,647
+224,647
5
$93.8M 3.49%
613,391
+128,391
6
$93M 3.46%
750,975
-51,890
7
$91M 3.39%
940,338
+227,838
8
$87M 3.24%
+1,541,438
9
$71.6M 2.67%
+330,173
10
$67.1M 2.5%
380,000
-300,162
11
$63.4M 2.36%
800,289
+658,786
12
$59.9M 2.23%
655,181
+175,181
13
$58.6M 2.18%
255,953
+49,734
14
$50.6M 1.88%
+200,000
15
$37.5M 1.39%
196,982
-268,245
16
$37.3M 1.39%
+520,488
17
$36.1M 1.34%
978,046
-643,249
18
$31.9M 1.19%
+207,875
19
$31.9M 1.19%
815,715
-524,894
20
$31.4M 1.17%
640,249
-38,170
21
$31.2M 1.16%
+137,979
22
$26.2M 0.97%
593,427
-166,495
23
$25.2M 0.94%
+651,972
24
$23.6M 0.88%
529,119
+6,274
25
$22.5M 0.84%
+317,900
1
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