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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.5M 0.46%
348,607
+158,287
77
$46.1M 0.45%
858,700
-641,400
78
$45.2M 0.44%
1,407,054
+583,734
79
$44.1M 0.43%
2,426,200
+1,672,400
80
$43.5M 0.43%
15,435,504
+9,670,248
81
$43.4M 0.43%
380,039
-21,523
82
$43M 0.42%
1,249,100
+1,119,100
83
$42.7M 0.42%
770,706
+669,806
84
$42.1M 0.41%
510,450
-164,350
85
$41.9M 0.41%
+534,767
86
$41.3M 0.41%
1,468,277
-965,957
87
$40.5M 0.4%
2,427,676
+675,952
88
$40.1M 0.39%
873,899
+557,052
89
$39.7M 0.39%
648,500
+216,450
90
$39.6M 0.39%
+503,791
91
$39.5M 0.39%
990,700
+40,700
92
$39.5M 0.39%
+575,640
93
$38.7M 0.38%
1,474,437
+756,812
94
$38.7M 0.38%
+1,077,702
95
$37.1M 0.37%
+843,800
96
$36.3M 0.36%
+702,300
97
$35.8M 0.35%
880,200
+242,700
98
$35.5M 0.35%
+1,034,000
99
$35.2M 0.35%
+575,000
100
$34.6M 0.34%
3,566,680
+66,680
2 3
4
5 6