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
301
– –
-510,297
302
– –
0
303
– –
-112,100
304
– –
-1,143,999
305
– –
0
306
– –
-2,325,000
307
– –
-367,576
308
– –
-1,085,056
309
– –
0
310
– –
0
311
– –
-350,333
312
– –
-25,186
313
– –
-373,100
314
– –
-359,164
315
– –
0
316
– –
-357,500
317
– –
-121,501
318
– –
-259,200
319
– –
-244,818
320
– –
0
321
– –
0
322
– –
-165,000
323
– –
-690,114
324
– –
-322,100
325
– –
0
11 12
13
14 15