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
1
$255M 2.84%
1,919,907
+226,207
2
$221M 2.47%
953,000
+370,000
3
$199M 2.23%
3,450,000
+1,510,000
4
$196M 2.19%
2,872,000
+145,050
5
$193M 2.15%
3,051,579
+1,322,979
6
$179M 2%
3,465,903
-713,502
7
$155M 1.73%
10,714,191
-290,799
8
$129M 1.44%
11,000,877
+1,109,346
9
$126M 1.4%
9,396,360
+5,171,432
10
$119M 1.33%
5,998,465
-3,471,243
11
$114M 1.27%
3,572,296
+1,251,346
12
$109M 1.21%
9,510,405
+5,010,702
13
$98.7M 1.1%
+2,967,737
14
$97.6M 1.09%
+3,210,535
15
$95.8M 1.07%
2,256,963
+635,157
16
$94.4M 1.05%
828,990
+24,490
17
$92.7M 1.03%
+670,000
18
$90.9M 1.01%
3,535,325
+2,885,325
19
$90.7M 1.01%
+1,193,118
20
$89.3M 1%
7,051,392
-586,287
21
$89.1M 0.99%
+1,285,000
22
$81.9M 0.91%
3,099,973
+19,813
23
$79.4M 0.89%
1,847,563
-703,658
24
$78.5M 0.88%
4,662,315
+1,203,600
25
$75.5M 0.84%
13,152,780
+140,531
1
2 3 4 5