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
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.07%
162,000
-52,090
227
$6.41M 0.07%
+109,900
228
$6.29M 0.07%
582,623
+47,901
229
$5.9M 0.07%
+100,000
230
$5.87M 0.07%
106,690
-229,993
231
$5.69M 0.06%
+61,425
232
$5.57M 0.06%
+189,400
233
$5.55M 0.06%
+675,000
234
$5.41M 0.06%
196,380
-196,869
235
$5.36M 0.06%
+125,000
236
$5.29M 0.06%
+445,400
237
$5.19M 0.06%
+181,400
238
$5.16M 0.06%
+110,000
239
$5.16M 0.06%
28,578
+5,551
240
$5.15M 0.06%
144,350
-63,500
241
$5.04M 0.06%
311,298
+7,368
242
$5.04M 0.06%
+120,000
243
$4.9M 0.05%
+200,000
244
$4.72M 0.05%
+197,867
245
$4.6M 0.05%
38,120
-60,245
246
$4.25M 0.05%
+800,000
247
$4.22M 0.05%
826,054
+59,500
248
$3.95M 0.04%
170,178
-606,053
249
$3.91M 0.04%
350,333
+167,000
250
$3.71M 0.04%
+57,900
8 9
10
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