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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.74M 0.03%
+153,333
277
$2.61M 0.03%
+88,400
278
$2.46M 0.03%
257,570
+7,500
279
$2.38M 0.03%
+125,000
280
$2.34M 0.03%
4,363
-29,688
281
$2.25M 0.03%
+183,333
282
$2.24M 0.03%
+153,333
283
$2.07M 0.02%
+113,333
284
$2.07M 0.02%
+305,728
285
$2.07M 0.02%
+151,800
286
$2.02M 0.02%
+333,333
287
$1.91M 0.02%
+333,333
288
$1.85M 0.02%
435,700
+96,500
289
$1.83M 0.02%
+25,000
290
$1.53M 0.02%
+800,000
291
$1.28M 0.01%
+175,200
292
$1.07M 0.01%
+40,769
293
$924K 0.01%
+27,925
294
$785K 0.01%
103,900
295
$675K 0.01%
+7,640
296
$622K 0.01%
13,238
-629,327
297
$333K ﹤0.01%
13,421
298
$234K ﹤0.01%
13,421
299
$223K ﹤0.01%
+3,678,195
300
$207K ﹤0.01%
+1,671
10 11
12
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