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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.44%
386,940
+10,825
77
$37.9M 0.44%
770,000
+185,000
78
$37.2M 0.43%
3,690,345
+2,234,506
79
$35.5M 0.41%
361,770
-381,650
80
$34.4M 0.4%
1,180,086
+26,005
81
$34.1M 0.4%
1,990,851
-2,222,224
82
$34M 0.4%
+558,370
83
$33.8M 0.39%
6,149,270
+1,518,900
84
$33.8M 0.39%
558,055
-850,305
85
$33.7M 0.39%
1,658,604
-1,678,553
86
$33.7M 0.39%
634,680
+284,680
87
$33.5M 0.39%
+577,068
88
$33.4M 0.39%
1,120,087
+382,907
89
$33.4M 0.39%
610,955
+424,005
90
$33.2M 0.39%
33,000
+1,270
91
$33M 0.38%
276,735
+128,110
92
$32.7M 0.38%
850,188
+48,500
93
$31.8M 0.37%
542,342
-123,782
94
$31.2M 0.36%
1,352,148
+142,144
95
$31.1M 0.36%
+850,478
96
$30.7M 0.36%
1,535,123
+547,942
97
$30.4M 0.35%
1,516,298
+144,083
98
$29.6M 0.34%
1,650,003
-59,751
99
$29.3M 0.34%
+447,470
100
$29.1M 0.34%
293,387
-139,005
2 3
4
5 6