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
176
$13.6M 0.15%
+166,350
177
$13.6M 0.15%
+492,153
178
$13.2M 0.14%
+467,572
179
$13.2M 0.14%
117,575
+2,675
180
$13.1M 0.14%
572,559
+45,838
181
$13.1M 0.14%
+304,700
182
$12.9M 0.14%
+71,484
183
$12.9M 0.14%
679,350
-2,123,133
184
$12.9M 0.14%
462,555
-368,235
185
$12.8M 0.14%
+618,961
186
$12.4M 0.14%
+643,700
187
$12.4M 0.14%
432,000
+41,000
188
$12.3M 0.14%
+102,532
189
$12.3M 0.14%
193,000
+33,000
190
$12.3M 0.13%
449,600
-13,400
191
$12.1M 0.13%
174,069
-138,131
192
$12.1M 0.13%
420,291
-2,661,859
193
$12.1M 0.13%
238,825
+7,600
194
$12M 0.13%
+194,700
195
$11.9M 0.13%
+436,000
196
$11.8M 0.13%
+293,600
197
$11.7M 0.13%
267,626
-157,400
198
$11.4M 0.13%
113,921
+52,496
199
$11.3M 0.12%
+150,000
200
$10.8M 0.12%
+205,000
6 7
8
9 10