CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
Cap. Flow
-$696M
Cap. Flow %
-8.09%
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$177M
2
NRG icon
NRG Energy
NRG
$124M
3
INTC icon
Intel
INTC
$104M
4
EXC icon
Exelon
EXC
$97.8M
5
AEO icon
American Eagle Outfitters
AEO
$75.6M

Top Sells

1
ELV icon
Elevance Health
ELV
$147M
2
ORCL icon
Oracle
ORCL
$131M
3
OKE icon
Oneok
OKE
$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 Shares
Change % 		Capital Flow
VTR icon
351
Ventas
VTR
$30.9B
– –
-653,085
Closed -$42.7M
CNH
352
CNH Industrial
CNH
$14.3B
– –
-2,818,497
Closed -$27.8M
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
– –
-339,770
Closed -$14M
CHS
354
DELISTED
Chicos FAS, Inc.
CHS
– –
-443,200
Closed -$8.35M
CXP
355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-439,000
Closed -$11M
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,050,000
Closed -$9.61M
STI
357
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,381,210
Closed -$50.8M
PHH
358
DELISTED
PHH Corporation
PHH
– –
-1,100,000
Closed -$26.8M
CPN
359
DELISTED
Calpine Corporation
CPN
– –
-2,000,000
Closed -$39M
SWC
360
DELISTED
Stillwater Mining Co
SWC
– –
-4,936,235
Closed -$60.9M
ADT
361
DELISTED
ADT CORP
ADT
– –
-306,023
Closed -$12.4M
ARO
362
DELISTED
AEROPOSTALE INC
ARO
– –
-1,750,000
Closed -$15.9M
HME
363
DELISTED
HOME PROPERTIES, INC
HME
– –
-115,550
Closed -$6.2M
TRNX
364
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-193,700
Closed -$3.64M
ESC
365
DELISTED
EMERITUS CORP
ESC
– –
-1,815,487
Closed -$39.3M
VTNC
366
DELISTED
VITRAN CORPORATION
VTNC
– –
-278,300
Closed -$1.8M
GENT
367
DELISTED
GENTIUM SPA ADS
GENT
– –
-100,000
Closed -$5.71M
MKTG
368
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-422,000
Closed -$11.6M
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,391,600
Closed -$105M
HMA
370
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,678,195
Closed -$48.2M
VPHM
371
DELISTED
VIROPHARMA INC
VPHM
– –
-669,000
Closed -$33.4M
SLTM
372
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-2,815,861
Closed -$8.31M
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-156,270
Closed -$9.3M
TSS
374
DELISTED
Total System Services, Inc.
TSS
– –
-523,122
Closed -$17.4M
WOOF
375
DELISTED
VCA Inc.
WOOF
– –
-162,720
Closed -$5.1M
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