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
$8.95B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$97.6M
3
+$92.7M
4
SNDK
SANDISK CORP
SNDK
+$90.7M
5
KLAC icon
KLA
KLAC
+$89.1M

Top Sells

1
+$121M
2
+$120M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$83.3M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

1 Financials 19.21%
2 Energy 12.35%
3 Technology 10.12%
4 Consumer Staples 9.49%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.07%
797,850
-85,310
227
$6.12M 0.07%
4,800
-1,700
228
$6.09M 0.07%
+480,000
229
$5.83M 0.07%
344,977
-547,001
230
$5.79M 0.06%
+125,600
231
$5.77M 0.06%
+140,650
232
$5.67M 0.06%
396,413
+46,050
233
$5.32M 0.06%
+79,041
234
$5.02M 0.06%
+100,800
235
$4.84M 0.05%
+80,100
236
$4.79M 0.05%
180,708
-383,405
237
$4.7M 0.05%
150,000
-100,000
238
$4.61M 0.05%
870,213
+258,020
239
$4.57M 0.05%
+68,250
240
$4.23M 0.05%
70,459
-158,372
241
$4.04M 0.05%
38,750
-29,150
242
$3.51M 0.04%
124,400
-2,950,628
243
$3.41M 0.04%
+81,972
244
$2.97M 0.03%
+13,512
245
$2.82M 0.03%
200,000
-24,666
246
$2.7M 0.03%
+99,076
247
$2.51M 0.03%
+87,000
248
$2.37M 0.03%
132,505
-1,019,695
249
$2.31M 0.03%
+273,000
250
$2.29M 0.03%
50,600
-272,900
8 9
10
11 12