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
101
$26.4M 0.29%
623,530
-28,200
102
$26M 0.29%
+298,325
103
$25.8M 0.28%
412,519
+66,519
104
$25.8M 0.28%
369,850
-141,875
105
$25.8M 0.28%
622,100
-150,800
106
$25.7M 0.28%
424,988
-800,032
107
$25.7M 0.28%
330,308
-86,863
108
$25.7M 0.28%
1,182,000
-217,200
109
$25.6M 0.28%
+775,234
110
$25.3M 0.28%
985,336
+23,227
111
$24.8M 0.27%
+263,000
112
$24.7M 0.27%
+245,837
113
$24.1M 0.26%
+500,000
114
$24M 0.26%
491,441
-64,900
115
$23.7M 0.26%
593,302
+343,302
116
$23.6M 0.26%
+895,000
117
$23.5M 0.26%
1,099,003
-16,496
118
$23.4M 0.26%
+316,281
119
$23.3M 0.26%
+938,866
120
$23.2M 0.25%
+130,000
121
$23M 0.25%
+931,637
122
$22.8M 0.25%
240,000
+100,000
123
$22.5M 0.25%
+425,300
124
$22.4M 0.25%
+251,975
125
$22.3M 0.24%
+334,277
3 4
5
6 7