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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.05%
+8,500
227
$4.07M 0.05%
+454,724
228
$3.77M 0.05%
352,722
-619,938
229
$3.7M 0.05%
+1,333
230
$3.64M 0.05%
+221,000
231
$3.4M 0.04%
+66,660
232
$3.13M 0.04%
+40,500
233
$3.12M 0.04%
+129,221
234
$3.02M 0.04%
+69,300
235
$2.97M 0.04%
200,000
236
$2.96M 0.04%
49,700
-158,650
237
$2.8M 0.03%
300,000
-165,000
238
$2.72M 0.03%
+48,600
239
$2.7M 0.03%
+100,000
240
$2.62M 0.03%
12,500
-12,500
241
$2.61M 0.03%
83,000
-12,300
242
$2.48M 0.03%
67,700
-10,000
243
$2.47M 0.03%
56,310
-8,510
244
$2.43M 0.03%
+100,000
245
$2.38M 0.03%
20,000
-20,000
246
$2.3M 0.03%
153,333
247
$2.25M 0.03%
49,500
-475,200
248
$2.24M 0.03%
83,300
-12,400
249
$2.23M 0.03%
+211,000
250
$1.98M 0.02%
+425,000
8 9
10
11 12