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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 0.88%
729,813
-149,661
27
$79M 0.88%
3,500,000
+13,800
28
$76.8M 0.86%
5,425,000
-8,231,500
29
$76.1M 0.85%
1,007,826
-298,102
30
$75.7M 0.84%
4,350,000
+428,434
31
$74.8M 0.83%
1,225,020
+650,020
32
$74M 0.83%
903,190
+249,645
33
$71.8M 0.8%
628,154
+248,115
34
$71.8M 0.8%
9,350,000
+5,951,974
35
$70.7M 0.79%
9,473,644
+5,737,894
36
$67.6M 0.75%
1,656,003
+688,100
37
$66.9M 0.75%
3,187,000
+194,700
38
$66M 0.74%
+382,000
39
$63.9M 0.71%
1,475,000
-1,141,400
40
$63.8M 0.71%
1,312,780
+907,440
41
$63.1M 0.7%
796,713
+651,695
42
$62.3M 0.7%
585,000
+400,067
43
$61.9M 0.69%
5,658,955
-371,445
44
$60.9M 0.68%
1,131,190
+781,390
45
$56.5M 0.63%
2,375,013
-345,387
46
$54.9M 0.61%
1,332,188
+662,400
47
$54.4M 0.61%
1,222,368
+76,500
48
$54.3M 0.61%
+1,391,510
49
$52.9M 0.59%
1,927,116
+452,679
50
$52.9M 0.59%
711,203
-375,936
1
2
3 4 5