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
26
$76.8M 0.84%
2,249,981
-639,199
27
$74.6M 0.82%
1,854,009
+1,000,815
28
$73M 0.8%
11,076,170
+1,602,526
29
$71.9M 0.79%
1,832,448
+1,179,288
30
$70.8M 0.78%
+1,960,996
31
$70M 0.77%
1,329,839
+198,649
32
$69.6M 0.76%
+1,018,958
33
$69.3M 0.76%
1,860,288
+528,100
34
$67.8M 0.74%
1,775,000
+300,000
35
$66.6M 0.73%
1,155,193
+472,893
36
$64.9M 0.71%
6,500,941
+3,944,300
37
$63.8M 0.7%
1,400,618
-255,385
38
$63.2M 0.69%
801,713
+5,000
39
$62.7M 0.69%
925,989
-1,304,883
40
$62.6M 0.69%
1,000,589
-363,136
41
$61.3M 0.67%
2,309,588
-1,946,641
42
$60.1M 0.66%
9,750,000
+1,938,600
43
$59.9M 0.66%
765,232
-137,958
44
$59.7M 0.66%
3,215,042
+437,556
45
$57.6M 0.63%
2,568,745
-618,255
46
$57.5M 0.63%
+1,499,797
47
$56.8M 0.62%
1,110,000
+985,000
48
$55.7M 0.61%
1,181,100
-979,266
49
$55.5M 0.61%
615,275
+407,980
50
$53.1M 0.58%
790,804
+149,592
1
2
3 4 5