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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.36%
944,707
+460,002
77
$23.5M 0.36%
198,962
+71,470
78
$23.2M 0.36%
+1,085,100
79
$22.7M 0.35%
442,100
-647,920
80
$22.4M 0.35%
+375,000
81
$22.3M 0.35%
400,000
+75,000
82
$22.2M 0.34%
+175,000
83
$22.1M 0.34%
385,524
-182,876
84
$22.1M 0.34%
+470,142
85
$22M 0.34%
+198,874
86
$21.8M 0.34%
+1,626,097
87
$21.6M 0.34%
145,000
-5,000
88
$21.3M 0.33%
86,897
-625
89
$21.1M 0.33%
597,300
+340,000
90
$21.1M 0.33%
250,342
-216,053
91
$21M 0.33%
+829,758
92
$20.9M 0.32%
+203,800
93
$20.8M 0.32%
899,053
-390,947
94
$20.7M 0.32%
+101,625
95
$20.3M 0.31%
207,682
-78,320
96
$20.1M 0.31%
708,374
+89,674
97
$19.7M 0.31%
+525,000
98
$19.3M 0.3%
212,518
+173,801
99
$19.3M 0.3%
+1,652,330
100
$18.9M 0.29%
1,076,394
+175,760
2 3
4
5 6