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
151
$15.8M 0.18%
807,425
-1,734,524
152
$15.7M 0.17%
+107,042
153
$15.4M 0.17%
500,052
+72,643
154
$15.3M 0.17%
180,589
-25,249
155
$15.1M 0.17%
349,100
-76,300
156
$15M 0.17%
1,101,475
-23,811
157
$15M 0.17%
1,204,362
-145,638
158
$14.4M 0.16%
+455,300
159
$14.4M 0.16%
+202,400
160
$14.4M 0.16%
153,092
-196,633
161
$14.3M 0.16%
651,242
+106,548
162
$14.3M 0.16%
+880,298
163
$14.2M 0.16%
189,607
-66,437
164
$14.1M 0.16%
151,100
-143,054
165
$13.9M 0.15%
416,604
-86,900
166
$13.5M 0.15%
+44,048
167
$13.4M 0.15%
312,096
-699,215
168
$13.3M 0.15%
+176,290
169
$13.2M 0.15%
+135,174
170
$13.2M 0.15%
368,148
-181,979
171
$13.1M 0.15%
+481,900
172
$12.8M 0.14%
141,784
-29,213
173
$12.6M 0.14%
+270,500
174
$12.5M 0.14%
40,000
175
$12.5M 0.14%
162,494
-81,561
5 6
7
8 9