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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 0.86%
955,680
-190,310
27
$46.4M 0.84%
1,425,418
+495,418
28
$46.2M 0.83%
405,245
-52,892
29
$44.7M 0.81%
395,050
-24,637
30
$44.4M 0.8%
+997,100
31
$44M 0.79%
458,650
+252,750
32
$43.7M 0.79%
1,482,033
+715,618
33
$43.1M 0.78%
+144,900
34
$42.2M 0.76%
2,942,133
+1,418,109
35
$38.5M 0.7%
280,722
-215,125
36
$38.4M 0.69%
1,693,553
+638,253
37
$38.2M 0.69%
677,199
-18,573
38
$37.7M 0.68%
+511,256
39
$37.5M 0.68%
325,924
+149,974
40
$37.1M 0.67%
+601,400
41
$36.8M 0.67%
+773,200
42
$36.8M 0.66%
+659,800
43
$36M 0.65%
701,468
+75,000
44
$35.5M 0.64%
+2,130,000
45
$34.8M 0.63%
782,605
+467,955
46
$34.6M 0.62%
160,570
+93,250
47
$34.3M 0.62%
+700,000
48
$34.2M 0.62%
242,475
-30,550
49
$33.9M 0.61%
228,560
+108,866
50
$33.7M 0.61%
550,000
+50,000
1
2
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