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
126
$22M 0.24%
+212,641
127
$22M 0.24%
97,645
+47,200
128
$21.9M 0.24%
300,750
+52,700
129
$21.7M 0.24%
+6,000,000
130
$21.7M 0.24%
+1,590,505
131
$21.5M 0.24%
+372,100
132
$21.2M 0.23%
2,725,602
-2,775,041
133
$21.1M 0.23%
398,497
+348,497
134
$20.9M 0.23%
+323,900
135
$20.9M 0.23%
51,620
+11,320
136
$20.8M 0.23%
760,200
+610,200
137
$20.6M 0.23%
174,566
+38,368
138
$20.2M 0.22%
+700,000
139
$20.1M 0.22%
402,464
+295,774
140
$19.5M 0.21%
466,075
+218,935
141
$19.5M 0.21%
388,700
+249,600
142
$19.4M 0.21%
506,700
+116,900
143
$19.1M 0.21%
1,550,000
+200,000
144
$18.9M 0.21%
999,669
+423,996
145
$18.9M 0.21%
+399,000
146
$18.9M 0.21%
803,850
+308,081
147
$18.4M 0.2%
+310,905
148
$18.4M 0.2%
422,345
+187,470
149
$18.3M 0.2%
446,231
+177,219
150
$18.3M 0.2%
522,305
+304,800
4 5
6
7 8