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
51
$52.1M 0.57%
2,566,100
+191,087
52
$51.5M 0.57%
506,233
+187,470
53
$51.4M 0.56%
1,250,968
+28,600
54
$51.4M 0.56%
+7,499,900
55
$50.6M 0.56%
26,460,000
+6,867,000
56
$50M 0.55%
69,237
+31,640
57
$47.7M 0.52%
432,834
+145,049
58
$47.7M 0.52%
877,977
+77,958
59
$46.9M 0.51%
227,750
+71,225
60
$46.8M 0.51%
+2,247,100
61
$45.8M 0.5%
769,976
-40,904
62
$44.6M 0.49%
1,760,084
+605,612
63
$43.7M 0.48%
1,414,651
+1,218,271
64
$43.3M 0.48%
3,521,984
-2,136,971
65
$43.2M 0.47%
3,735,276
-264,704
66
$42.3M 0.46%
+1,313,727
67
$40.9M 0.45%
504,425
+137,075
68
$40.6M 0.45%
1,386,737
+1,320,437
69
$40.1M 0.44%
1,271,813
+190,470
70
$40.1M 0.44%
464,695
+361,550
71
$39.6M 0.43%
943,000
+578,200
72
$39.3M 0.43%
1,155,344
+526,979
73
$38.8M 0.43%
434,415
-7,710
74
$38.5M 0.42%
1,453,400
-473,716
75
$38.2M 0.42%
753,065
+276,500
1 2
3
4 5