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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$129M
3
+$89.7M
4
AGN
Allergan plc
AGN
+$72M
5
HSBC icon
HSBC
HSBC
+$62.1M

Top Sells

1
+$161M
2
+$52.8M
3
+$46.9M
4
HIG icon
Hartford Financial Services
HIG
+$42.2M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-390,000
252
– –
-326,497
253
– –
0
254
– –
-1,211,900
255
– –
-208,272
256
– –
-210,000
257
– –
-264,700
258
– –
-247,736
259
– –
-182,300
260
– –
-100,000
261
– –
-115,000
262
– –
-356,700
263
– –
-133,739
264
– –
-350,000
265
– –
-129,147
266
– –
-314,632
267
– –
-74,178
268
– –
-719,752
269
– –
-176,169
270
– –
-401,525
271
– –
-593,323
272
– –
-22,620
273
– –
-98,162
274
– –
-500,096
275
– –
0
9 10
11
12 13