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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$129M
3
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-500,000
327
– –
-15,704
328
– –
-70,780
329
– –
0
330
– –
-231,000
331
– –
-102,450
332
– –
-167,025
333
– –
-216,995
334
– –
-107,466
335
– –
-41,112
336
– –
-65,879
337
– –
-108,900
338
– –
-2,577,800
339
– –
-761,552
340
– –
-296,747
341
– –
-221,474
342
– –
-62,900
343
– –
-439,339
344
– –
-150,236
345
– –
-441,980
10 11 12 13
14