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
176
$12.2M 0.14%
149,870
-76,575
177
$12M 0.13%
449,600
178
$11.9M 0.13%
98,700
-31,875
179
$11.9M 0.13%
636,600
-16,605
180
$11.9M 0.13%
+521,248
181
$11.8M 0.13%
+347,200
182
$11.7M 0.13%
117,858
-1,490
183
$11.6M 0.13%
+155,887
184
$11.6M 0.13%
117,540
-231,185
185
$11.6M 0.13%
497,963
-283,237
186
$11.2M 0.13%
+286,094
187
$10.9M 0.12%
+1,529,140
188
$10.9M 0.12%
2,838,400
-3,336,600
189
$10.8M 0.12%
522,936
-57,059
190
$10.7M 0.12%
+134,875
191
$10.4M 0.12%
152,033
-88,407
192
$10.4M 0.12%
+143,000
193
$10.2M 0.11%
+133,350
194
$10.2M 0.11%
122,600
+300
195
$10.1M 0.11%
+84,264
196
$10.1M 0.11%
431,650
-41,500
197
$10.1M 0.11%
+320,100
198
$10.1M 0.11%
+163,000
199
$9.96M 0.11%
163,501
-632,700
200
$9.9M 0.11%
+52,300
6 7
8
9 10