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
201
$9.76M 0.11%
100,664
-393,385
202
$9.47M 0.11%
271,140
-20,644
203
$9.4M 0.1%
+509,533
204
$9.33M 0.1%
217,773
-435,495
205
$9.12M 0.1%
168,500
-32,200
206
$8.97M 0.1%
+1,439,500
207
$8.94M 0.1%
+287,822
208
$8.88M 0.1%
57,903
+518
209
$8.78M 0.1%
+225,000
210
$8.72M 0.1%
+290,300
211
$8.35M 0.09%
+79,750
212
$8.02M 0.09%
121,768
+115,867
213
$7.89M 0.09%
116,900
-78,425
214
$7.87M 0.09%
148,705
-563,054
215
$7.35M 0.08%
+103,370
216
$7.28M 0.08%
+369,600
217
$6.96M 0.08%
+58,550
218
$6.96M 0.08%
+170,463
219
$6.95M 0.08%
239,528
-11,726
220
$6.78M 0.08%
224,855
-482,098
221
$6.72M 0.07%
+64,684
222
$6.61M 0.07%
558,104
-949,385
223
$6.5M 0.07%
202,896
-282,270
224
$6.21M 0.07%
+54,000
225
$6.17M 0.07%
467,900
-882,500
7 8
9
10 11