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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
326
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327
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328
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-214,500
329
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0
330
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-969,795
331
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-203,464
332
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-52,292
333
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-280,600
334
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-168,726
335
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-343,760
336
– –
-111,734
337
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-100,936
338
– –
-98,825
339
– –
-88,790
340
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-761,000
341
– –
-179,434
342
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-11,429
343
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-155,394
344
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-290,300
345
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-78,284
346
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-1,387,500
347
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-151,842
348
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-172,525
349
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-200,000
350
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-158,800
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