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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.1%
617,660
-2,091,150
227
$8.79M 0.1%
+198,750
228
$8.74M 0.1%
126,820
-83,655
229
$8.73M 0.1%
210,537
-849,660
230
$8.73M 0.1%
+71,840
231
$8.65M 0.1%
124,530
-24,276
232
$8.61M 0.1%
172,250
-67,460
233
$8.51M 0.1%
+199,813
234
$8.39M 0.1%
686,000
+18,400
235
$8.33M 0.1%
+189,190
236
$8.17M 0.1%
+150,000
237
$7.81M 0.09%
633,251
-1,846,527
238
$7.76M 0.09%
+343,180
239
$7.69M 0.09%
+12,410
240
$7.63M 0.09%
68,330
-27,386
241
$7.63M 0.09%
186,500
-3,191,630
242
$7.54M 0.09%
+204,800
243
$7.53M 0.09%
187,500
-1,103,260
244
$7.4M 0.09%
284,673
-24,727
245
$7.21M 0.08%
+71,000
246
$7.17M 0.08%
1,468,300
+80,600
247
$6.74M 0.08%
114,350
-53,540
248
$6.58M 0.08%
146,500
-222,400
249
$6.46M 0.08%
+122,000
250
$6.07M 0.07%
102,400
+19,300
8 9
10
11 12