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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.57%
7,021,079
-2,479,052
52
$45.2M 0.56%
4,000,000
-200,000
53
$42.9M 0.53%
3,588,481
-2,411,519
54
$41M 0.51%
928,535
+11,131
55
$38.1M 0.47%
335,567
-36,417
56
$36.7M 0.46%
1,450,513
-303,808
57
$36.4M 0.45%
+474,450
58
$36.2M 0.45%
976,200
+206,800
59
$35.9M 0.45%
2,050,919
-920,835
60
$35.7M 0.44%
+240,000
61
$34.9M 0.43%
344,975
+261,275
62
$34.8M 0.43%
1,352,800
+287,904
63
$34.4M 0.43%
3,900,000
+61,518
64
$34.1M 0.42%
+1,259,400
65
$33.4M 0.42%
+1,500,000
66
$33.2M 0.41%
700,043
-10,000
67
$32.9M 0.41%
701,928
-521,477
68
$32.8M 0.41%
1,403,028
-1,608,839
69
$32.7M 0.41%
1,389,244
+439,244
70
$32.4M 0.4%
+2,042,500
71
$32.2M 0.4%
153,850
+1,100
72
$32.1M 0.4%
470,176
-28,091
73
$31.6M 0.39%
412,315
+185,001
74
$31.6M 0.39%
2,656,781
-50,000
75
$31.4M 0.39%
+426,796
1 2
3
4 5