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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.97M 0.07%
+312,780
252
$5.84M 0.07%
+256,434
253
$5.83M 0.07%
+55,180
254
$5.78M 0.07%
528,286
+68,891
255
$5.74M 0.07%
+117,170
256
$5.63M 0.07%
+230,557
257
$5.34M 0.06%
+200,000
258
$5.31M 0.06%
408,537
+126,690
259
$5.31M 0.06%
211,000
-89,000
260
$5M 0.06%
+61,610
261
$4.92M 0.06%
+444,600
262
$4.84M 0.06%
+55,700
263
$4.64M 0.05%
+150,127
264
$4.27M 0.05%
166,561
-787,091
265
$4.13M 0.05%
+206,600
266
$3.97M 0.05%
+117,100
267
$3.93M 0.05%
+16,047
268
$3.79M 0.04%
+10,032
269
$3.52M 0.04%
+260,000
270
$3.36M 0.04%
+42,000
271
$3.22M 0.04%
553,000
+180,420
272
$3.17M 0.04%
101,900
-17,400
273
$3.13M 0.04%
35,290
-37,265
274
$2.96M 0.03%
+166,666
275
$2.83M 0.03%
+120,000
9 10
11
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