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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.47%
252,714
+9,190
77
$26.2M 0.47%
+306,275
78
$26M 0.47%
430,895
+134,400
79
$25.9M 0.47%
+725,593
80
$25M 0.45%
+160,000
81
$24.9M 0.45%
186,591
-193,880
82
$24.8M 0.45%
+224,200
83
$24.2M 0.44%
202,254
-78,722
84
$23.9M 0.43%
+1,224,400
85
$23.9M 0.43%
301,894
+90,500
86
$23.9M 0.43%
157,850
+32,826
87
$23.8M 0.43%
+244,925
88
$22.9M 0.41%
860,850
+447,600
89
$22.6M 0.41%
+374,100
90
$21.9M 0.4%
385,000
-5,000
91
$21.7M 0.39%
112,677
-20,041
92
$21.6M 0.39%
478,411
+7,938
93
$21.4M 0.39%
909,492
+549,129
94
$21.4M 0.39%
10,890
-4,650
95
$21.1M 0.38%
+705,123
96
$21M 0.38%
385,030
+100,030
97
$20.6M 0.37%
450,280
-16,800
98
$20.5M 0.37%
498,025
-72,575
99
$20.4M 0.37%
422,733
-400,200
100
$20.4M 0.37%
514,856
-344,115
2 3
4
5 6