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
151
$18.2M 0.2%
280,000
-117,100
152
$18M 0.2%
363,700
+299,488
153
$17.5M 0.19%
+263,428
154
$17M 0.19%
716,052
+26,400
155
$17M 0.19%
420,000
+300,000
156
$16.8M 0.18%
+231,800
157
$16.6M 0.18%
+841,800
158
$16.6M 0.18%
572,928
+17,700
159
$16.4M 0.18%
753,595
+32,600
160
$16.3M 0.18%
+389,000
161
$16.1M 0.18%
900,000
-50,200
162
$15.9M 0.17%
492,400
+217,400
163
$15.7M 0.17%
+661,700
164
$15.6M 0.17%
175,000
-95,890
165
$15.3M 0.17%
286,526
-242,274
166
$15.2M 0.17%
1,770,852
+417,600
167
$14.7M 0.16%
445,500
+270,800
168
$14.6M 0.16%
+2,864,992
169
$14.5M 0.16%
+137,167
170
$14.3M 0.16%
400,000
+49,900
171
$14.3M 0.16%
+1,750,000
172
$14.1M 0.16%
+172,580
173
$14.1M 0.15%
+521,943
174
$14.1M 0.15%
+542,139
175
$14M 0.15%
449,723
-125,800
5 6
7
8 9