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
251
$3.27M 0.04%
39,122
-220,043
252
$3.01M 0.03%
183,880
-402,700
253
$3M 0.03%
+104,831
254
$2.91M 0.03%
199,333
255
$2.56M 0.03%
+53,000
256
$2.56M 0.03%
89,598
-99,802
257
$2.5M 0.03%
+120,300
258
$2.36M 0.03%
153,333
259
$2.36M 0.03%
200,000
260
$1.87M 0.02%
150,680
-650,320
261
$1.72M 0.02%
333,333
262
$1.69M 0.02%
113,333
263
$1.65M 0.02%
333,333
264
$1.48M 0.02%
+728
265
$1.31M 0.01%
400,000
-20,733
266
$996K 0.01%
+5,600
267
$966K 0.01%
24,591
-721,109
268
$492K 0.01%
14,764
269
$319K ﹤0.01%
13,421
270
$235K ﹤0.01%
+11,402
271
$214K ﹤0.01%
13,421
272
$147K ﹤0.01%
14,937
273
$48K ﹤0.01%
3,394,977
274
– –
-576,159
275
– –
0
9 10
11
12 13