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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-615,000
253
– –
-719,621
254
– –
-36,873
255
– –
-45,109
256
– –
-88,487
257
– –
-257,424
258
– –
-144,788
259
– –
-250,800
260
– –
-290,300
261
– –
-484,169
262
– –
-191,300
263
– –
-32,476
264
– –
-536,309
265
– –
-268,500
266
– –
-748,308
267
– –
-138,600
268
– –
-74,038
269
– –
-99,148
270
– –
-244,462
271
– –
-256,000
272
– –
-371,100
273
– –
-57,225
274
– –
-1,002,300
275
– –
-1,475,739
9 10
11
12 13