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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.61%
973,654
-40,106
52
$33.4M 0.6%
957,017
-125,200
53
$33M 0.6%
970,854
-150,750
54
$32.9M 0.59%
250,000
-11,518
55
$32.8M 0.59%
857,900
-629,300
56
$32.5M 0.59%
3,169,306
-115,324
57
$31.9M 0.58%
+157,875
58
$30.4M 0.55%
1,074,642
+55,700
59
$30.2M 0.55%
+423,400
60
$30M 0.54%
347,831
-52,169
61
$29.8M 0.54%
624,846
+62,851
62
$29.8M 0.54%
152,684
+42,675
63
$29.4M 0.53%
+1,970,871
64
$29.3M 0.53%
1,006,666
+38,700
65
$29.3M 0.53%
741,150
-195,675
66
$28.9M 0.52%
170,938
-140,216
67
$28.7M 0.52%
+422,616
68
$27.9M 0.5%
1,178,975
+218,275
69
$27.8M 0.5%
375,132
+14,332
70
$27.7M 0.5%
1,398,458
+83,000
71
$27.3M 0.49%
1,399,821
+735,315
72
$27M 0.49%
1,100,011
-685,854
73
$26.7M 0.48%
310,418
+95,903
74
$26.7M 0.48%
900,163
+123,100
75
$26.2M 0.47%
240,426
-79,781
1 2
3
4 5