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
76
$36.5M 0.41%
1,406,888
+204,516
77
$36.4M 0.41%
722,754
+10,227
78
$36.4M 0.41%
551,001
-354,988
79
$36.3M 0.41%
758,023
+93,723
80
$36.3M 0.4%
+552,000
81
$35.7M 0.4%
1,485,168
+13,946
82
$35.4M 0.4%
2,650,128
+649,857
83
$35.3M 0.39%
568,400
+252,000
84
$35.2M 0.39%
1,075,514
-159,500
85
$35M 0.39%
499,907
+206,890
86
$34.8M 0.39%
+273,623
87
$34.3M 0.38%
1,053,826
-683,861
88
$33.6M 0.37%
1,048,875
-795,738
89
$33M 0.37%
837,861
+15,231
90
$32.5M 0.36%
1,320,760
-341,299
91
$31.8M 0.36%
1,137,999
+207,504
92
$30.8M 0.34%
+396,528
93
$29.9M 0.33%
2,734,781
+1,685,454
94
$28.5M 0.32%
364,053
+26,878
95
$28.5M 0.32%
+1,776,796
96
$28.4M 0.32%
569,092
+295,500
97
$28.4M 0.32%
+754,213
98
$28.3M 0.32%
661,400
-17,100
99
$28M 0.31%
594,966
+26,500
100
$27.9M 0.31%
575,121
+176,000
2 3
4
5 6