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
76
$37.4M 0.41%
479,025
+94,541
77
$37.3M 0.41%
435,172
+112,372
78
$37.1M 0.41%
1,781,181
-94,000
79
$35.8M 0.39%
118,067
-9,128
80
$35.6M 0.39%
286,689
+123,832
81
$35.6M 0.39%
834,500
-56,500
82
$34.7M 0.38%
+1,177,300
83
$34M 0.37%
2,000,300
-256,400
84
$33.9M 0.37%
3,684,942
+386,863
85
$31.8M 0.35%
+650,627
86
$31.7M 0.35%
362,419
+66,994
87
$31.7M 0.35%
275,000
-310,000
88
$31.7M 0.35%
+362,240
89
$30.8M 0.34%
+270,599
90
$30.6M 0.34%
624,228
+189,028
91
$30.2M 0.33%
372,356
+87,700
92
$29.7M 0.33%
+504,384
93
$29.6M 0.33%
+494,900
94
$29.5M 0.32%
545,480
-367,018
95
$29.4M 0.32%
+850,000
96
$29.2M 0.32%
858,458
+391,100
97
$28.7M 0.32%
495,458
-97,042
98
$28M 0.31%
1,254,104
-101,553
99
$27.7M 0.3%
730,312
+659,882
100
$27.6M 0.3%
173,578
-68,400
2 3
4
5 6