We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$115M
3
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-241,318
277
– –
-12,096
278
– –
-3,552,000
279
– –
-800,360
280
– –
-178,674
281
– –
-185,000
282
– –
-149,740
283
– –
-469,000
284
– –
-203,800
285
– –
-19,354
286
– –
-446,250
287
– –
-503,647
288
– –
-183,680
289
– –
-10,200,000
290
– –
-198,000
291
– –
-1,000,000
292
– –
-222,675
293
– –
-121,996
294
– –
-182,199
295
– –
-1,059,000
296
– –
-21,050
297
– –
0
298
– –
-450,000
299
– –
-156,800
300
– –
0
10 11
12
13 14