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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$994K 0.02%
16,700
-376,300
252
$965K 0.02%
46,665
253
$826K 0.01%
50,000
254
$820K 0.01%
110,512
255
$805K 0.01%
60,520
256
$615K 0.01%
80,000
257
$587K 0.01%
4,550
-20,876
258
$506K 0.01%
+13,696
259
$274K ﹤0.01%
3,783
-8,599
260
$185K ﹤0.01%
+18,957
261
$179K ﹤0.01%
320,000
+100,000
262
$3K ﹤0.01%
3,333,568
263
– –
-4,096,501
264
– –
-66,531
265
– –
-415,000
266
– –
-79,604
267
– –
-370,170
268
– –
-50,000
269
– –
-356,510
270
– –
-61,082
271
– –
-1,498,497
272
– –
-113,994
273
– –
-207,941
274
– –
-439,339
275
– –
-150,236
9 10
11
12 13