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
201
$10.6M 0.12%
+803,500
202
$10.3M 0.11%
+365,666
203
$10.1M 0.11%
+79,100
204
$10M 0.11%
48,553
+3,143
205
$10M 0.11%
+70,400
206
$9.99M 0.11%
240,300
-37,300
207
$9.81M 0.11%
272,000
+162,000
208
$9.74M 0.11%
90,000
-10,000
209
$9.56M 0.11%
+196,600
210
$9.39M 0.1%
+139,200
211
$9.29M 0.1%
122,300
-40,500
212
$9.07M 0.1%
358,097
+160,230
213
$8.97M 0.1%
433,200
+100,000
214
$8.79M 0.1%
+450,600
215
$8.64M 0.09%
+195,067
216
$8.59M 0.09%
+36,856
217
$8.58M 0.09%
212,943
-538,716
218
$8.37M 0.09%
+249,226
219
$8.13M 0.09%
+336,997
220
$8.06M 0.09%
208,800
-344,200
221
$7.97M 0.09%
128,900
-113,600
222
$7.67M 0.08%
+168,338
223
$7.48M 0.08%
+147,700
224
$6.65M 0.07%
525,000
225
$6.4M 0.07%
+724,860
7 8
9
10 11