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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.82%
3,846,880
+2,325,696
27
$31M 0.82%
505,053
+115,053
28
$29.9M 0.79%
325,000
+100,758
29
$29M 0.76%
+187,300
30
$27.8M 0.73%
575,638
+285,838
31
$27.3M 0.72%
+792,658
32
$27.1M 0.71%
861,323
+356,266
33
$26.7M 0.7%
651,400
+375,000
34
$26.6M 0.7%
+593,218
35
$26.1M 0.69%
274,404
+166,779
36
$26.1M 0.69%
267,280
+205,000
37
$25.5M 0.67%
328,085
+253,085
38
$25.5M 0.67%
+463,000
39
$23.5M 0.62%
689,780
-85,539
40
$22.5M 0.59%
+296,789
41
$21.2M 0.56%
15,795
-3,815
42
$20.5M 0.54%
+9,639,260
43
$20.3M 0.53%
+372,400
44
$20.2M 0.53%
+189,764
45
$20.1M 0.53%
120,330
-73,578
46
$20M 0.53%
240,824
+18,587
47
$19.7M 0.52%
196,250
-163,014
48
$19.5M 0.51%
1,101,198
-168,800
49
$19.4M 0.51%
+322,292
50
$19.4M 0.51%
416,794
+100,899
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