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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-406,609
252
– –
-346,736
253
– –
-5,000
254
– –
-80,262
255
– –
-387,406
256
– –
-527,890
257
– –
-184,449
258
– –
-50,600
259
– –
-485,189
260
– –
-205,116
261
– –
-416,078
262
– –
-34,600
263
– –
-68,490
264
– –
-799,859
265
– –
-190,860
266
– –
-264,238
267
– –
-671,400
268
– –
-787,376
269
– –
-144,000
270
– –
-44,117
271
– –
-208,975
272
– –
-410,000
273
– –
-168,486
274
– –
-477
275
– –
-270,348
9 10
11
12 13