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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74M 0.1%
156,627
-255,200
227
$9.44M 0.09%
177,400
-238,468
228
$9.34M 0.09%
+27,520
229
$9.2M 0.09%
+168,500
230
$9.13M 0.09%
996,652
-1,010,600
231
$8.97M 0.09%
214,090
-666,898
232
$8.86M 0.09%
+207,664
233
$8.46M 0.08%
120,200
-33,450
234
$8.38M 0.08%
281,423
-85,100
235
$8.06M 0.08%
207,850
-223,040
236
$8M 0.08%
+203,000
237
$7.97M 0.08%
72,380
-58,348
238
$7.87M 0.08%
615,900
-1,438,300
239
$7.62M 0.07%
643,183
+220,287
240
$7.54M 0.07%
+65,442
241
$7.43M 0.07%
+132,900
242
$7.02M 0.07%
+183,000
243
$6.94M 0.07%
164,000
-26,000
244
$6.93M 0.07%
257,700
-1,285,689
245
$6.47M 0.06%
+159,800
246
$6.46M 0.06%
25,115
-43,189
247
$6.2M 0.06%
534,722
+61,622
248
$6.06M 0.06%
87,570
-763,700
249
$5.98M 0.06%
+252,620
250
$5.95M 0.06%
332,500
-2,615,300
8 9
10
11 12