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
1
$278M 3.05%
5,034,645
+1,653,195
2
$263M 2.89%
11,744,834
+5,656,929
3
$207M 2.28%
2,235,000
+955,657
4
$159M 1.75%
1,239,534
+611,380
5
$159M 1.75%
6,957,600
-997,900
6
$156M 1.72%
+1,255,527
7
$147M 1.62%
3,170,834
-439,631
8
$126M 1.38%
904,000
-79,400
9
$106M 1.17%
+1,382,000
10
$103M 1.14%
10,461,788
+400,000
11
$102M 1.12%
1,165,000
-685,000
12
$102M 1.12%
6,634,879
+83,279
13
$101M 1.11%
3,106,702
-177,756
14
$101M 1.11%
1,656,000
+1,211,000
15
$98M 1.08%
+1,902,502
16
$92M 1.01%
2,486,300
+286,300
17
$90.7M 1%
8,750,000
-509,100
18
$90.4M 0.99%
5,022,800
+4,111,100
19
$89.3M 0.98%
1,297,293
+289,467
20
$89.2M 0.98%
2,965,010
-651,510
21
$85.2M 0.94%
960,000
-348,000
22
$81.6M 0.9%
874,752
-988
23
$79.5M 0.87%
1,695,344
-111,446
24
$79.2M 0.87%
760,572
+30,759
25
$77.2M 0.85%
1,125,000
+696,000
1
2 3 4 5