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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.55%
19,593,000
+4,157,496
52
$49.7M 0.55%
+2,802,483
53
$49.4M 0.55%
7,811,400
+6,340,701
54
$48.9M 0.55%
810,880
+162,380
55
$48.2M 0.54%
2,777,486
-20,000
56
$46.3M 0.52%
912,498
-132,700
57
$46M 0.51%
3,353,657
-386,900
58
$45M 0.5%
1,031,510
+848,510
59
$43.9M 0.49%
800,019
-84,238
60
$43.6M 0.49%
+891,000
61
$43.5M 0.49%
3,105,000
+678,800
62
$43M 0.48%
946,050
-417,671
63
$42.4M 0.47%
442,125
+235,850
64
$41.9M 0.47%
641,212
+136,044
65
$40.9M 0.46%
2,356,517
-71,159
66
$39.6M 0.44%
+1,625,000
67
$39.2M 0.44%
853,194
-330,151
68
$38.4M 0.43%
+682,300
69
$38.4M 0.43%
5,500,643
+3,404,419
70
$38.3M 0.43%
1,081,343
-77,400
71
$38.1M 0.42%
511,725
+68,800
72
$37.9M 0.42%
127,195
+102,080
73
$36.9M 0.41%
3,999,980
+433,300
74
$36.2M 0.4%
241,978
-186,470
75
$35.6M 0.4%
3,838
+1,234
1 2
3
4 5