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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-581,500
227
– –
-200,000
228
– –
-363,175
229
– –
-23,440
230
– –
-544,309
231
– –
-182,700
232
– –
-476,927
233
– –
-272,375
234
– –
-1,151,500
235
– –
-227,074
236
– –
-1,320,738
237
– –
-1,263,931
238
– –
-92,675
239
– –
-150,931
240
– –
-15,001
241
– –
-100,419
242
– –
-155,796
243
– –
-65,000
244
– –
-622,000
245
– –
-221,125
246
– –
-63,000
247
– –
-162,477
248
– –
-328,289
249
– –
-620,670
250
– –
-829,539
8 9
10
11 12