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
101
$27.2M 0.3%
293,139
-103,794
102
$27M 0.3%
+992,500
103
$26.7M 0.3%
+1,448,580
104
$26.6M 0.3%
+1,646,087
105
$26.3M 0.29%
+3,055,000
106
$26.1M 0.29%
633,500
+31,900
107
$26.1M 0.29%
1,120,712
-160,953
108
$25.8M 0.29%
288,759
-115,644
109
$25.7M 0.29%
591,593
+372,493
110
$25.6M 0.29%
377,862
-276,794
111
$25.6M 0.29%
296,037
-51,554
112
$25.3M 0.28%
+364,886
113
$25.2M 0.28%
582,943
-81,483
114
$25.1M 0.28%
166,728
+66,050
115
$24.8M 0.28%
+326,405
116
$24.1M 0.27%
118,300
-83,201
117
$24M 0.27%
+295,739
118
$23.2M 0.26%
+162,841
119
$23.1M 0.26%
+1,296,700
120
$22.8M 0.25%
23,940,011
-6,116,780
121
$22.5M 0.25%
3,590,224
-34,773
122
$22.2M 0.25%
+570,000
123
$21M 0.23%
347,104
-36,896
124
$20.8M 0.23%
441,100
+322,500
125
$20.8M 0.23%
+692,648
3 4
5
6 7