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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.08%
75,220
-13,960
227
$4.16M 0.06%
78,829
-52,148
228
$4.16M 0.06%
+252,466
229
$3.81M 0.06%
37,468
-234,275
230
$3.45M 0.05%
259,150
+70,000
231
$3.33M 0.05%
154,700
-102,800
232
$3.32M 0.05%
846,400
-248,402
233
$3.08M 0.05%
11,722
-32,693
234
$3.04M 0.05%
+110,900
235
$3M 0.05%
+162,200
236
$2.82M 0.04%
+45,805
237
$2.56M 0.04%
547,401
238
$2.42M 0.04%
1,211,832
-98,168
239
$2.42M 0.04%
+113,041
240
$2.42M 0.04%
+51,604
241
$2.38M 0.04%
276,400
-1,373,600
242
$2.1M 0.03%
190,000
-265,493
243
$1.8M 0.03%
175,000
+75,000
244
$1.78M 0.03%
+45,783
245
$1.76M 0.03%
+50,000
246
$1.65M 0.03%
+35,000
247
$1.55M 0.02%
140,000
+50,000
248
$1.53M 0.02%
680,000
+25,000
249
$1.49M 0.02%
+54,201
250
$1.47M 0.02%
76,747
-590,358
8 9
10
11 12