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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.04%
109,973
-1,090,024
227
$2.73M 0.04%
100,707
-1,892
228
$2.57M 0.04%
+25,000
229
$2.37M 0.04%
+595,761
230
$2.04M 0.03%
15,700
+14,173
231
$2.03M 0.03%
175,000
232
$1.97M 0.03%
+477
233
$1.79M 0.03%
140,000
234
$1.53M 0.02%
+30,000
235
$1.43M 0.02%
605,000
236
$1.35M 0.02%
+75,000
237
$1.24M 0.02%
+250,000
238
$1.22M 0.02%
3,125
239
$1.02M 0.02%
+24,997
240
$822K 0.01%
8,124
241
$387K 0.01%
+1,321
242
$346K 0.01%
+20,000
243
$233K ﹤0.01%
5,000
-281,300
244
– –
-62,177
245
– –
-365,003
246
– –
-144,585
247
– –
-220,324
248
– –
-74,000
249
– –
-128,312
250
– –
-909,721
8 9
10
11 12