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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 0.78%
724,773
+449,773
27
$50.2M 0.78%
5,250,000
+156,000
28
$49.4M 0.76%
1,350,000
-245,183
29
$49.1M 0.76%
+1,064,900
30
$48.2M 0.75%
2,059,125
+229,125
31
$46.9M 0.73%
+1,089,252
32
$46.3M 0.72%
5,249,992
+804,444
33
$46.2M 0.72%
2,142,705
-787,912
34
$42.9M 0.66%
+1,014,300
35
$42.2M 0.65%
321,972
+46,856
36
$42M 0.65%
+588,000
37
$41.6M 0.65%
290,943
-315,889
38
$41.1M 0.64%
1,423,989
+677,092
39
$41.1M 0.64%
311,254
-434,339
40
$41M 0.64%
630,494
+149,235
41
$40.7M 0.63%
1,287,881
-969,999
42
$40.6M 0.63%
439,072
+298,784
43
$40.2M 0.62%
613,091
+505,944
44
$40M 0.62%
+4,809,259
45
$39.1M 0.61%
1,042,205
+342,513
46
$38.9M 0.6%
+137,690
47
$36.6M 0.57%
841,848
+416,839
48
$36.1M 0.56%
+750,000
49
$35.7M 0.55%
+438,347
50
$35.4M 0.55%
1,081,919
+420,585
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