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
51
$51.6M 0.58%
+700,000
52
$51.2M 0.57%
+4,722,685
53
$51.2M 0.57%
408,676
+221,876
54
$49.9M 0.56%
+555,000
55
$47.8M 0.53%
1,034,289
+151,469
56
$47.6M 0.53%
1,200,005
-1,395,036
57
$47.5M 0.53%
340,088
-194,958
58
$46.2M 0.52%
469,143
-127,881
59
$46.1M 0.51%
2,400,000
-849,947
60
$45.9M 0.51%
+973,022
61
$45.8M 0.51%
246,977
+16,977
62
$45.8M 0.51%
12,414,223
-2,278,777
63
$45M 0.5%
645,556
+45,928
64
$45M 0.5%
1,179,784
+225,484
65
$43.3M 0.48%
3,730,000
+1,563,948
66
$42.8M 0.48%
+1,593,420
67
$41M 0.46%
1,116,954
+366,954
68
$40.3M 0.45%
+1,153,300
69
$39.7M 0.44%
1,517,206
-463,512
70
$39.4M 0.44%
+690,570
71
$39.3M 0.44%
+1,708,405
72
$38.5M 0.43%
+998,117
73
$37.8M 0.42%
1,189,978
+382,978
74
$37.6M 0.42%
590,848
-201,717
75
$37.2M 0.42%
4,009,000
-241,000
1 2
3
4 5