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
301
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305
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