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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 0.83%
1,040,855
+161,444
27
$83.6M 0.82%
1,335,570
-164,430
28
$81.5M 0.8%
879,474
+554,943
29
$80.3M 0.79%
1,809,360
-416,720
30
$77.8M 0.77%
3,486,200
+1,061,200
31
$77.3M 0.76%
936,945
+626,807
32
$75.7M 0.74%
893,477
+768,177
33
$74.8M 0.74%
1,087,139
-152,020
34
$72.4M 0.71%
1,150,000
-639,900
35
$70.7M 0.7%
2,992,300
+66,800
36
$70.4M 0.69%
5,075,000
+1,634,608
37
$70.1M 0.69%
+6,030,400
38
$69.3M 0.68%
235,921
-2,874
39
$68.2M 0.67%
428,448
-44,451
40
$68.1M 0.67%
2,346,668
-38,692
41
$67.6M 0.67%
3,921,566
+103,366
42
$66.9M 0.66%
2,053,124
-338,400
43
$65.9M 0.65%
+1,924,506
44
$65.1M 0.64%
184,964
-134,399
45
$64M 0.63%
+839,872
46
$61.6M 0.61%
705,524
+435,874
47
$60.7M 0.6%
1,363,721
-2,295,068
48
$59.5M 0.59%
+653,545
49
$57M 0.56%
1,122,270
+821,331
50
$56.8M 0.56%
1,300,000
+193,420
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2
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