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
26
$73.9M 0.86%
3,438,797
+756,450
27
$72.6M 0.84%
2,059,256
-164,080
28
$67.4M 0.78%
1,289,498
-867,414
29
$66.8M 0.78%
1,911,700
+941,400
30
$66.3M 0.77%
1,425,770
-219,594
31
$66.2M 0.77%
639,258
-8,510
32
$65.8M 0.77%
790,000
+343,321
33
$65.1M 0.76%
1,322,650
-517,951
34
$64.5M 0.75%
3,099
-1,517
35
$62.6M 0.73%
786,418
+640,573
36
$61.5M 0.72%
51,580
+29,120
37
$61.5M 0.71%
1,251,847
-856,890
38
$61.3M 0.71%
615,365
-1,472,813
39
$59.7M 0.69%
756,464
-65,866
40
$58.8M 0.68%
1,200,180
+715,000
41
$58.2M 0.68%
+1,759,795
42
$57.9M 0.67%
1,633,612
+953,012
43
$57.8M 0.67%
+181,959
44
$57M 0.66%
1,530,300
-1,397,490
45
$55.4M 0.64%
557,719
-230,046
46
$53.6M 0.62%
910,420
+656,110
47
$52.4M 0.61%
+320,000
48
$52.1M 0.61%
1,412,640
-306,481
49
$51.9M 0.6%
+1,621,500
50
$51.1M 0.59%
213,540
-143,983
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