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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.7M 0.04%
+35,925
252
$3.69M 0.04%
+150,000
253
$3.68M 0.04%
224,666
+58,000
254
$3.62M 0.04%
+150,000
255
$3.5M 0.04%
+64,212
256
$2.86M 0.03%
199,333
+46,000
257
$2.57M 0.03%
+70,430
258
$2.57M 0.03%
+50,000
259
$2.51M 0.03%
153,333
260
$2.47M 0.03%
200,000
+48,200
261
$2.4M 0.03%
+506,400
262
$2.18M 0.02%
+30,700
263
$2.08M 0.02%
66,300
-338,000
264
$1.84M 0.02%
113,333
265
$1.77M 0.02%
333,333
266
$1.72M 0.02%
333,333
267
$1.56M 0.02%
233,566
-66,434
268
$854K 0.01%
420,733
269
$623K 0.01%
8,333
270
$554K 0.01%
14,764
271
$372K ﹤0.01%
13,421
272
$264K ﹤0.01%
13,421
273
$122K ﹤0.01%
14,937
274
$75K ﹤0.01%
3,394,977
275
– –
-2,650,843
9 10
11
12 13