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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.38%
400,000
-300,000
77
$29.5M 0.37%
403,450
+73,450
78
$29.5M 0.37%
537,064
-299,833
79
$29.2M 0.36%
569,723
+178,823
80
$28.9M 0.36%
812,979
+379,214
81
$28M 0.35%
781,764
+51,729
82
$27.4M 0.34%
369,710
-312,486
83
$27.3M 0.34%
+621,000
84
$26.7M 0.33%
263,654
+87,467
85
$26.2M 0.33%
1,096,300
+349,900
86
$25.9M 0.32%
326,638
-60,109
87
$25.7M 0.32%
617,000
-1,117,000
88
$25.6M 0.32%
303,518
+119,325
89
$25.2M 0.31%
135,000
+66,750
90
$25M 0.31%
608,669
-498,331
91
$24.8M 0.31%
573,450
+522,650
92
$24.6M 0.31%
707,000
+207,000
93
$24.4M 0.3%
529,400
+184,293
94
$23.9M 0.3%
+270,425
95
$23.6M 0.29%
+310,921
96
$23.5M 0.29%
1,066,858
-100,342
97
$23.5M 0.29%
+839,900
98
$23.3M 0.29%
+364,400
99
$23.3M 0.29%
2,100,192
+149,556
100
$23.2M 0.29%
+310,000
2 3
4
5 6