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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.55%
1,439,355
+176,975
52
$35M 0.54%
1,087,374
+231,874
53
$34.4M 0.53%
469,821
-787,279
54
$34.3M 0.53%
369,565
+130,640
55
$33.8M 0.52%
1,076,868
+32,868
56
$32.7M 0.51%
1,770,963
-471,019
57
$31M 0.48%
1,375,796
-111,104
58
$30.9M 0.48%
413,598
-548,416
59
$30.3M 0.47%
934,241
+644,671
60
$29.2M 0.45%
+1,200,205
61
$28.9M 0.45%
1,968,332
+1,084,831
62
$27.4M 0.42%
+626,780
63
$27.2M 0.42%
275,275
+268,425
64
$26.7M 0.41%
636,573
-98,312
65
$26.6M 0.41%
31,786
-42,702
66
$26.5M 0.41%
243,500
+71,600
67
$25.7M 0.4%
+225,428
68
$25.5M 0.4%
+360,000
69
$25.5M 0.4%
983,560
+433,310
70
$25.2M 0.39%
878,373
+121,615
71
$25.1M 0.39%
275,000
+177,400
72
$24.8M 0.38%
250,000
-197,960
73
$24.6M 0.38%
+1,744,241
74
$24.4M 0.38%
827,898
+45,909
75
$23.9M 0.37%
293,562
+170,587
1 2
3
4 5