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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.02%
+50,000
252
$1.63M 0.02%
333,333
253
$1.57M 0.02%
333,333
254
$1.55M 0.02%
30,000
+14,069
255
$1.43M 0.02%
+85,000
256
$1.39M 0.02%
62,422
257
$1.36M 0.02%
100,033
258
$1.31M 0.02%
+47,396
259
$1.3M 0.02%
93,333
+68,333
260
$944K 0.01%
28,571
+14,285
261
$872K 0.01%
400,000
262
$726K 0.01%
30,971
-569,267
263
$553K 0.01%
42,000
-118,000
264
$418K 0.01%
14,764
265
$15K ﹤0.01%
3,394,977
266
– –
-155,394
267
– –
-178,674
268
– –
-290,300
269
– –
-185,000
270
– –
-13,421
271
– –
-540,186
272
– –
-1,470,990
273
– –
-676,000
274
– –
-150,125
275
– –
-323,800
9 10
11
12 13