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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.59%
1,039,994
+3,825
52
$50.6M 0.59%
+1,000,000
53
$50M 0.58%
951,440
-1,120,650
54
$49.6M 0.58%
361,243
-68,439
55
$49.2M 0.57%
932,430
-337,227
56
$48.5M 0.56%
917,976
-586,420
57
$48.4M 0.56%
1,466,555
-161,715
58
$47.5M 0.55%
+1,186,300
59
$46.7M 0.54%
+1,075,000
60
$46.6M 0.54%
+813,194
61
$45.8M 0.53%
817,085
-207,893
62
$45.8M 0.53%
805,680
+70,756
63
$45.5M 0.53%
564,640
-659,903
64
$43.5M 0.51%
+818,010
65
$41.9M 0.49%
3,772,600
+645,690
66
$41.4M 0.48%
+612,759
67
$41.1M 0.48%
450,210
-221,646
68
$41.1M 0.48%
447,293
-99,555
69
$41M 0.48%
341,250
+123,300
70
$40.7M 0.47%
1,467,681
-401,459
71
$40.6M 0.47%
775,000
+175,000
72
$40.1M 0.47%
+975,000
73
$39.5M 0.46%
1,111,449
-163,450
74
$38.8M 0.45%
+1,006,800
75
$38.3M 0.45%
451,545
+99,845
1 2
3
4 5