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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-653,085
352
– –
-2,818,497
353
– –
-339,770
354
– –
-443,200
355
– –
-439,000
356
– –
-1,050,000
357
– –
-1,381,210
358
– –
-1,100,000
359
– –
-2,000,000
360
– –
-4,936,235
361
– –
-306,023
362
– –
-1,750,000
363
– –
-115,550
364
– –
-193,700
365
– –
-1,815,487
366
– –
-278,300
367
– –
-100,000
368
– –
-422,000
369
– –
-1,391,600
370
– –
-3,678,195
371
– –
-669,000
372
– –
-2,815,861
373
– –
-156,270
374
– –
-523,122
375
– –
-162,720
11 12 13 14
15