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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.5%
504,675
-193,800
52
$18.5M 0.49%
+462,815
53
$18.1M 0.48%
232,130
+40,812
54
$18M 0.47%
383,364
-365,676
55
$17.6M 0.46%
+104,940
56
$17.5M 0.46%
429,525
-518,889
57
$17.4M 0.46%
+350,017
58
$17.3M 0.46%
+473,000
59
$17.2M 0.45%
751,798
+208,373
60
$17M 0.45%
100,000
-129,652
61
$16.7M 0.44%
+224,031
62
$16.6M 0.44%
+190,950
63
$16.3M 0.43%
+2,040,211
64
$16.1M 0.43%
+267,504
65
$15.8M 0.42%
1,666,456
+917,556
66
$15.8M 0.42%
+159,037
67
$15.6M 0.41%
48,986
-284
68
$15.5M 0.41%
285,746
-772,453
69
$15.3M 0.4%
739,910
-177,243
70
$14.8M 0.39%
+482,800
71
$14.8M 0.39%
114,717
-67,380
72
$14.7M 0.39%
+1,500,000
73
$14.2M 0.37%
89,231
+38,710
74
$14.1M 0.37%
+174,826
75
$13.9M 0.37%
240,650
+136,750
1 2
3
4 5