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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.4%
318,763
+48,495
77
$35.3M 0.39%
1,875,181
+439,255
78
$34.8M 0.39%
1,800,000
+325,000
79
$34.7M 0.39%
2,256,700
+1,924,200
80
$34.4M 0.38%
676,635
-445,635
81
$34.3M 0.38%
+772,900
82
$33.9M 0.38%
751,659
-122,240
83
$33.1M 0.37%
745,700
+156,150
84
$33.1M 0.37%
+287,785
85
$32.5M 0.36%
+511,610
86
$32.3M 0.36%
156,525
+85,025
87
$31.8M 0.36%
384,484
-552,461
88
$31.7M 0.35%
96,001
-139,920
89
$31.4M 0.35%
2,556,641
-1,718,359
90
$31.4M 0.35%
417,171
+378,671
91
$31M 0.35%
1,355,657
-30,034
92
$30.7M 0.34%
367,350
-673,505
93
$30.2M 0.34%
+397,100
94
$30M 0.33%
+429,000
95
$29.3M 0.33%
592,500
-387,040
96
$28.5M 0.32%
3,298,079
+168,919
97
$28.5M 0.32%
651,730
+212,500
98
$28M 0.31%
1,154,472
+684,428
99
$27.3M 0.3%
+528,800
100
$27.1M 0.3%
1,115,499
-949,383
2 3
4
5 6