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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.54%
2,091,991
-421,437
52
$55.2M 0.54%
1,425,519
-288,337
53
$55M 0.54%
1,204,800
-445,200
54
$51.9M 0.51%
2,797,486
+49,800
55
$51.6M 0.51%
4,275,000
+275,800
56
$51.4M 0.51%
+2,650,000
57
$51.1M 0.5%
2,064,882
-2,697,227
58
$51.1M 0.5%
+610,865
59
$51M 0.5%
245,539
+52,610
60
$50.9M 0.5%
2,498,200
-84,000
61
$50.4M 0.5%
44,199
+10,281
62
$50.3M 0.49%
1,083,335
-118,417
63
$50.2M 0.49%
+3,740,557
64
$50M 0.49%
818,590
+759,490
65
$49.8M 0.49%
1,045,198
-69,800
66
$49.6M 0.49%
+979,540
67
$49.5M 0.49%
1,160,905
+716,152
68
$49.5M 0.49%
2,720,400
+920,400
69
$49.4M 0.49%
1,183,345
+428,326
70
$49.4M 0.49%
1,857,620
+1,838,900
71
$49.3M 0.48%
1,145,868
-583,000
72
$48M 0.47%
1,158,743
+209,300
73
$47.9M 0.47%
884,257
+368,893
74
$47.4M 0.47%
2,100,054
+1,022,262
75
$46.6M 0.46%
+462,500
1 2
3
4 5