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
126
$20.3M 0.23%
485,300
+133,300
127
$20M 0.22%
+375,900
128
$19.9M 0.22%
584,100
+174,400
129
$19.2M 0.21%
+590,300
130
$19.1M 0.21%
+181,542
131
$19.1M 0.21%
600,383
-124,617
132
$19M 0.21%
223,445
-120,780
133
$18.9M 0.21%
+1,028,344
134
$18.6M 0.21%
+900,000
135
$18.4M 0.2%
210,056
-525,376
136
$18.3M 0.2%
+1,700,000
137
$18.1M 0.2%
500,071
-521,304
138
$18M 0.2%
311,800
-371,500
139
$17.8M 0.2%
862,150
+779,115
140
$17.4M 0.19%
709,300
-243,700
141
$17.4M 0.19%
211,951
-2,654
142
$17.2M 0.19%
439,046
+229,046
143
$17M 0.19%
+218,639
144
$16.8M 0.19%
+1,900,056
145
$16.6M 0.19%
73,963
-11,740
146
$16.6M 0.18%
+564,690
147
$16.5M 0.18%
+226,200
148
$16.4M 0.18%
385,350
+85,358
149
$16.1M 0.18%
90,262
+40,262
150
$16M 0.18%
+874,000
4 5
6
7 8