CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99M
3
+$90.7M
4
AMT icon
American Tower
AMT
+$85.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$84.4M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 12.99%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-228,234
277
– –
-289,000
278
– –
-230,300
279
– –
-203,000
280
– –
-882,700
281
– –
-67,745
282
– –
-731,208
283
– –
-2,983,455
284
– –
-471,436
285
– –
-1,924,506
286
– –
-82,700
287
– –
-610,865
288
– –
0
289
– –
-575,640
290
– –
-315,060
291
– –
-2,498,200
292
– –
-168,500
293
– –
-622,500
294
– –
0
295
– –
0
296
– –
-858,700
297
– –
-5,075,000
298
– –
-542,074
299
– –
-232,000
300
– –
-2,572,762
10 11
12
13 14