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
$9.09B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$106M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$98M
5
C icon
Citigroup
C
+$91.3M

Top Sells

1
+$161M
2
+$112M
3
+$98.3M
4
JPM icon
JPMorgan Chase
JPM
+$88.4M
5
JNPR
Juniper Networks
JNPR
+$79M

Sector Composition

1 Financials 16.32%
2 Technology 13.37%
3 Energy 9.47%
4 Industrials 8.28%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.07%
215,634
-82,824
227
$6.14M 0.07%
+75,125
228
$6.03M 0.07%
155,350
+11,000
229
$5.83M 0.06%
101,300
-48,900
230
$5.78M 0.06%
72,669
-247,984
231
$5.63M 0.06%
161,640
-205,162
232
$5.54M 0.06%
90,600
-114,050
233
$5.46M 0.06%
568,200
-14,423
234
$5.4M 0.06%
50,800
-164,500
235
$5.32M 0.06%
94,700
-15,200
236
$5.11M 0.06%
+180,000
237
$5.04M 0.06%
90,219
-586,416
238
$4.93M 0.05%
23,233
-5,345
239
$4.91M 0.05%
313,523
+2,225
240
$4.68M 0.05%
100,440
-1,212,340
241
$4.68M 0.05%
54,538
-140,862
242
$4.51M 0.05%
379,313
-66,087
243
$4.21M 0.05%
+68,300
244
$4.16M 0.05%
+2,225,000
245
$3.85M 0.04%
+93,700
246
$3.78M 0.04%
350,333
247
$3.75M 0.04%
277,454
-621,478
248
$3.69M 0.04%
+233,100
249
$3.6M 0.04%
657,054
-169,000
250
$3.51M 0.04%
224,666
8 9
10
11 12